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Financial results - TOP PERSPECTIVE CONSTRUCT S.R.L.

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Financial Summary - Top Perspective Construct S.r.l.
Unique identification code: 44046530
Registration number: J23/2154/2021
Nace: 4110
Sales - Ron
961.757
Net Profit - Ron
137.609
Employees
1
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Company Top Perspective Construct S.r.l. with Fiscal Code 44046530 recorded a turnover of 2024 of 961.757, with a net profit of 137.609 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Perspective Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.078.359 194.945 961.757
Total Income - EUR - - - - - - 142.058 1.058.425 543.218 609.597
Total Expenses - EUR - - - - - - 142.058 738.110 594.744 445.525
Gross Profit/Loss - EUR - - - - - - 0 320.315 -51.526 164.072
Net Profit/Loss - EUR - - - - - - 0 313.195 -51.526 137.609
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 396.1%, from 194.945 euro in the year 2023, to 961.757 euro in 2024. The Net Profit increased by 137.609 euro, from 0 euro in 2023, to 137.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Perspective Construct S.r.l. - CUI 44046530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 136.812 162.899 168.435 83.327
Current Assets - - - - - - 258.986 682.565 775.941 522.478
Inventories - - - - - - 166.574 141.705 585.833 113.501
Receivables - - - - - - 24.198 110.391 174.078 125.176
Cash - - - - - - 68.214 430.469 16.030 283.801
Shareholders Funds - - - - - - 40 313.236 263.186 399.324
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 395.808 532.268 681.190 206.480
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.478 euro in 2024 which includes Inventories of 113.501 euro, Receivables of 125.176 euro and cash availability of 283.801 euro.
The company's Equity was valued at 399.324 euro, while total Liabilities amounted to 206.480 euro. Equity increased by 137.609 euro, from 263.186 euro in 2023, to 399.324 in 2024.
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