Financial results - TOP PROIECT S.R.L.

Financial Summary - Top Proiect S.r.l.
Unique identification code: 15391152
Registration number: J12/1059/2003
Nace: 7112
Sales - Ron
249.531
Net Profit - Ron
43.242
Employees
7
Open Account
Company Top Proiect S.r.l. with Fiscal Code 15391152 recorded a turnover of 2024 of 249.531, with a net profit of 43.242 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.053 34.553 77.941 99.435 169.548 112.946 237.412 231.085 252.764 249.531
Total Income - EUR 35.898 34.553 77.941 99.435 180.994 117.661 237.615 231.086 252.764 249.599
Total Expenses - EUR 35.688 39.524 57.687 77.274 109.813 90.679 159.759 143.888 234.697 199.693
Gross Profit/Loss - EUR 210 -4.970 20.253 22.161 71.181 26.982 77.857 87.198 18.067 49.906
Net Profit/Loss - EUR 13 -5.316 19.104 21.167 69.371 25.939 75.528 85.294 15.590 43.242
Employees 3 3 5 5 5 6 7 7 7 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 decreased by -0.7%, from 252.764 euro in the year 2023, to 249.531 euro in 2024. The Net Profit increased by 27.739 euro, from 15.590 euro in 2023, to 43.242 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 Proiect S.r.l. - CUI 15391152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.560 58.539 55.943 50.585 73.296 65.341 60.080 341.678 374.596 378.033
Current Assets 81.665 47.277 77.318 102.695 131.941 159.144 299.812 83.120 78.160 172.517
Inventories 26.717 27.144 25.893 25.417 31.722 31.121 248.092 27.143 32.489 43.696
Receivables 32.028 14.132 19.565 12.060 19.734 22.393 36.499 51.849 25.368 78.895
Cash 22.919 6.001 31.861 65.219 80.486 105.630 15.221 4.128 20.304 49.926
Shareholders Funds 120.409 93.656 111.175 130.302 173.615 196.263 210.134 296.080 276.162 315.850
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.823 25.034 22.085 23.800 32.428 29.013 149.758 128.718 176.618 205.503
Income in Advance 0 0 0 0 0 0 0 0 0 29.197
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 172.517 euro in 2024 which includes Inventories of 43.696 euro, Receivables of 78.895 euro and cash availability of 49.926 euro.
The company's Equity was valued at 315.850 euro, while total Liabilities amounted to 205.503 euro. Equity increased by 41.231 euro, from 276.162 euro in 2023, to 315.850 in 2024. The Debt Ratio was 37.3% in the year 2024.

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