Financial results - TOP-PROIECT SRL

Financial Summary - Top-Proiect Srl
Unique identification code: 6798131
Registration number: J07/1209/1994
Nace: 7112
Sales - Ron
91.516
Net Profit - Ron
22.430
Employees
1
Open Account
Company Top-Proiect Srl with Fiscal Code 6798131 recorded a turnover of 2024 of 91.516, with a net profit of 22.430 and having an average number of employees of 1. 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 82.135 22.224 18.395 47.643 38.984 69.697 52.509 59.938 107.893 91.516
Total Income - EUR 83.037 22.225 18.579 47.643 49.145 69.698 53.291 59.956 107.895 92.121
Total Expenses - EUR 69.188 31.632 30.591 33.779 27.763 15.514 17.593 42.939 56.781 68.197
Gross Profit/Loss - EUR 13.849 -9.408 -12.012 13.864 21.382 54.183 35.698 17.017 51.114 23.924
Net Profit/Loss - EUR 11.632 -9.408 -12.313 13.388 20.891 53.500 35.166 16.418 50.035 22.430
Employees 4 3 3 3 2 1 1 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 decreased by -14.7%, from 107.893 euro in the year 2023, to 91.516 euro in 2024. The Net Profit decreased by -27.325 euro, from 50.035 euro in 2023, to 22.430 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 Srl - CUI 6798131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.764 53.257 42.208 31.471 22.601 21.619 23.580 22.190 20.664 39.800
Current Assets 9.144 7.247 7.514 7.500 12.533 28.120 62.113 67.185 107.653 104.664
Inventories 0 0 1.007 0 0 0 0 0 0 0
Receivables 5.206 2.072 4.002 5.159 7.554 11.103 8.783 10.348 29.124 9.896
Cash 3.939 5.174 2.505 2.341 4.980 17.017 53.330 56.838 78.529 94.768
Shareholders Funds -47.392 -56.316 -67.676 -53.047 -31.128 42.584 76.805 81.294 116.527 99.567
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 117.801 112.367 116.136 90.780 65.049 5.965 7.723 6.913 10.626 43.739
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 104.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.896 euro and cash availability of 94.768 euro.
The company's Equity was valued at 99.567 euro, while total Liabilities amounted to 43.739 euro. Equity decreased by -16.309 euro, from 116.527 euro in 2023, to 99.567 in 2024.

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