Financial results - TOP PLAN SRL

Financial Summary - Top Plan Srl
Unique identification code: 6576186
Registration number: J1994001300012
Nace: 7112
Sales - Ron
128.154
Net Profit - Ron
17.090
Employees
7
Open Account
Company Top Plan Srl with Fiscal Code 6576186 recorded a turnover of 2024 of 128.154, with a net profit of 17.090 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.343 42.420 34.847 34.597 52.616 25.200 139.472 134.565 88.942 128.154
Total Income - EUR 20.512 42.914 35.648 34.966 52.616 25.222 139.479 134.573 88.945 129.663
Total Expenses - EUR 8.802 15.022 23.789 26.489 49.925 34.176 94.132 136.035 87.595 109.720
Gross Profit/Loss - EUR 11.709 27.891 11.859 8.477 2.691 -8.955 45.347 -1.462 1.350 19.943
Net Profit/Loss - EUR 11.098 27.467 11.480 8.132 2.165 -9.207 43.952 -2.646 478 17.090
Employees 2 3 4 4 3 4 5 4 5 7
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 44.9%, from 88.942 euro in the year 2023, to 128.154 euro in 2024. The Net Profit increased by 16.615 euro, from 478 euro in 2023, to 17.090 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 Plan Srl - CUI 6576186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20.234 26.647 19.477 26.885
Current Assets 28.350 42.093 43.801 50.492 52.034 44.226 69.454 81.853 95.756 133.348
Inventories 0 0 0 0 0 0 0 1.570 4.104 22
Receivables 21.695 21.773 29.527 43.598 40.592 31.365 31.833 70.577 85.930 71.100
Cash 6.655 20.320 14.273 6.894 11.442 12.861 37.621 9.705 5.721 62.226
Shareholders Funds 4.008 31.434 42.383 49.737 50.938 40.766 83.814 81.427 81.658 98.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.341 10.658 1.418 756 1.096 3.460 5.875 27.073 33.575 61.941
Income in Advance 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.348 euro in 2024 which includes Inventories of 22 euro, Receivables of 71.100 euro and cash availability of 62.226 euro.
The company's Equity was valued at 98.292 euro, while total Liabilities amounted to 61.941 euro. Equity increased by 17.090 euro, from 81.658 euro in 2023, to 98.292 in 2024.

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