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Financial results - TOP PROIECT RIB S.R.L.

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Financial Summary - Top Proiect Rib S.r.l.
Unique identification code: 40832543
Registration number: J03/930/2019
Nace: 4120
Sales - Ron
332.957
Net Profit - Ron
53.837
Employees
15
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Company Top Proiect Rib S.r.l. with Fiscal Code 40832543 recorded a turnover of 2024 of 332.957, with a net profit of 53.837 and having an average number of employees of 15. 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 Rib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 252.497 293.976 227.251 197.417 237.126 332.957
Total Income - EUR - - - - 252.497 293.976 227.251 197.417 237.126 351.031
Total Expenses - EUR - - - - 99.779 213.170 199.988 158.991 220.040 288.493
Gross Profit/Loss - EUR - - - - 152.719 80.805 27.262 38.426 17.086 62.538
Net Profit/Loss - EUR - - - - 150.194 77.714 24.825 36.452 14.714 53.837
Employees - - - - 0 20 20 15 15 15
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 41.2%, from 237.126 euro in the year 2023, to 332.957 euro in 2024. The Net Profit increased by 39.205 euro, from 14.714 euro in 2023, to 53.837 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 Rib S.r.l. - CUI 40832543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.164 30.700 25.912 25.992 80.999 108.002
Current Assets - - - - 148.755 256.346 177.875 196.980 172.427 203.648
Inventories - - - - 0 511 2.136 0 16.793 16.700
Receivables - - - - 39.840 196.660 155.899 177.147 138.428 164.435
Cash - - - - 108.915 59.175 19.841 19.833 17.205 22.514
Shareholders Funds - - - - 150.236 220.967 150.846 187.765 201.910 254.619
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.245 79.383 65.951 49.348 51.515 71.628
Income in Advance - - - - 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 203.648 euro in 2024 which includes Inventories of 16.700 euro, Receivables of 164.435 euro and cash availability of 22.514 euro.
The company's Equity was valued at 254.619 euro, while total Liabilities amounted to 71.628 euro. Equity increased by 53.837 euro, from 201.910 euro in 2023, to 254.619 in 2024.
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