Financial results - TOP PROJECT INVEST SRL

Financial Summary - Top Project Invest Srl
Unique identification code: 34836613
Registration number: J2015009407406
Nace: 6812
Sales - Ron
365.540
Net Profit - Ron
-70.322
Employees
1
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Company Top Project Invest Srl with Fiscal Code 34836613 recorded a turnover of 2024 of 365.540, with a net profit of -70.322 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Project Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745 4.365 4.555 4.358 1.434 273.150 900.579 494 187 365.540
Total Income - EUR 1.564 4.781 4.761 25.836 19.666 818.820 909.850 305.681 13.960 377.247
Total Expenses - EUR 134 8.584 12.941 14.955 45.934 832.748 609.596 304.874 34.482 447.569
Gross Profit/Loss - EUR 1.431 -3.803 -8.180 10.881 -26.268 -13.928 300.255 807 -20.522 -70.322
Net Profit/Loss - EUR 1.384 -3.934 -8.295 10.232 -26.311 -16.613 291.244 -1.702 -20.523 -70.322
Employees 0 0 1 1 1 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 increased by 196,686.5%, from 187 euro in the year 2023, to 365.540 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOP PROJECT INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Project Invest Srl - CUI 34836613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 236.683 351.333 640.675 1.219.002 1.579.520 1.789.908 1.559.024 1.565.600 1.572.320
Current Assets 41.471 33.719 911.077 1.019.285 600.226 1.196.638 583.420 517.785 515.547 528.521
Inventories 0 0 0 0 0 601.479 60.417 60.605 60.421 60.083
Receivables 0 0 746 147.562 239.450 419.778 441.487 433.018 444.734 453.583
Cash 41.471 33.719 910.331 871.724 360.775 175.380 81.516 24.162 10.392 14.855
Shareholders Funds 1.429 -2.520 -10.773 -343 -52.361 -67.981 204.240 -1.654 -22.172 -92.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.121 272.922 1.273.195 1.660.303 1.871.588 2.844.139 2.168.958 2.078.462 2.103.318 2.193.081
Income in Advance 0 0 0 0 0 0 130 0 0 129
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.521 euro in 2024 which includes Inventories of 60.083 euro, Receivables of 453.583 euro and cash availability of 14.855 euro.
The company's Equity was valued at -92.370 euro, while total Liabilities amounted to 2.193.081 euro. Equity decreased by -70.322 euro, from -22.172 euro in 2023, to -92.370 in 2024. The Debt Ratio was 104.4% in the year 2024.

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