Financial results - TOP-PROIECT SRL

Financial Summary - Top-Proiect Srl
Unique identification code: 19232060
Registration number: J32/1765/2006
Nace: 7112
Sales - Ron
46.398
Net Profit - Ron
-3.895
Employees
4
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Company Top-Proiect Srl with Fiscal Code 19232060 recorded a turnover of 2024 of 46.398, with a net profit of -3.895 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.620 27.255 30.319 39.354 39.775 31.078 37.708 44.967 45.617 46.398
Total Income - EUR 47.620 27.256 30.319 39.354 44.209 31.078 37.708 44.967 45.617 46.398
Total Expenses - EUR 31.508 29.484 35.660 36.845 37.293 35.242 37.974 40.606 48.225 49.829
Gross Profit/Loss - EUR 16.112 -2.228 -5.340 2.509 6.916 -4.164 -266 4.361 -2.608 -3.431
Net Profit/Loss - EUR 14.683 -2.500 -5.643 2.116 6.474 -4.454 -643 3.912 -3.064 -3.895
Employees 5 5 5 5 4 4 4 4 4 4
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 2.3%, from 45.617 euro in the year 2023, to 46.398 euro in 2024.
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 Srl - CUI 19232060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 45 44 643 435 234 40 41 40 40
Current Assets 7.014 3.878 539 1.253 7.005 2.399 1.876 6.013 4.074 314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.693 2.665 0 0 0 5 55 1.673 0 201
Cash 4.321 1.212 539 1.253 7.005 2.393 1.822 4.340 4.074 113
Shareholders Funds 4.646 2.098 -3.581 -1.400 5.101 551 -105 3.807 730 -3.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.616 1.824 4.163 3.296 2.339 2.082 2.022 2.247 3.384 3.523
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 314 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 113 euro.
The company's Equity was valued at -3.169 euro, while total Liabilities amounted to 3.523 euro. Equity decreased by -3.895 euro, from 730 euro in 2023, to -3.169 in 2024.

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