Company Top Proiect Srl with Fiscal Code 16244427
recorded a turnover of 2024 of
218.358,
with a net profit of
-111.078
and having an average number of employees of
10.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.909
128.474
148.242
316.564
244.763
345.533
-
318.380
189.136
218.358
Total Income - EUR
11.926
128.474
148.246
316.564
286.067
305.099
-
318.380
189.149
218.428
Total Expenses - EUR
15.427
184.207
242.840
218.545
275.899
238.032
-
304.289
390.066
329.213
Gross Profit/Loss - EUR
-3.501
-55.733
-94.594
98.019
10.168
67.067
-
14.091
-200.916
-110.785
Net Profit/Loss - EUR
-3.858
-56.246
-97.054
94.853
7.720
63.751
-
10.972
-202.808
-111.078
Employees
2
9
14
10
9
9
-
15
13
10
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 16.1%, from 189.136 euro in the year 2023, to 218.358 euro in 2024.
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Financial Reports - Top Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Proiect Srl - CUI 16244427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.647
85.180
92.352
83.587
76.503
77.044
-
77.048
73.930
169.757
Current Assets
2.424
13.531
12.337
23.804
104.617
93.052
-
104.156
97.234
77.528
Inventories
0
0
5.887
5.890
49.126
41.976
-
22.096
23.202
11.380
Receivables
598
11.754
4.897
12.408
24.942
42.816
-
76.605
71.063
58.960
Cash
1.826
1.776
1.552
5.507
30.549
8.260
-
5.454
2.969
7.188
Shareholders Funds
54.751
-2.132
-99.070
-3.688
3.840
67.518
-
79.658
-123.392
-128.686
Social Capital
45
45
44
43
42
41
-
41
40
40
Debts
27.357
101.025
204.010
111.278
177.668
103.565
-
102.200
294.636
375.971
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.528 euro in 2024 which includes Inventories of
11.380 euro, Receivables of
58.960 euro and cash availability of
7.188 euro.
The company's Equity was valued at
-128.686 euro, while total Liabilities amounted to
375.971 euro.
Equity decreased by -5.984 euro, from -123.392 euro in 2023, to -128.686 in 2024.
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