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Financial results - TOP PROJECT LEADER SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Top Project Leader Societate Cu Raspundere Limitat
Unique identification code: 26435009
Registration number: J2010000755408
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-11.862
Employees
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Company Top Project Leader Societate Cu Raspundere Limitat with Fiscal Code 26435009 recorded a turnover of 2024 of - , with a net profit of -11.862 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Project Leader Societate Cu Raspundere Limitat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.870 562.654 291.114 182.066 266.802 300.185 231.986 268.177 144.213 0
Total Income - EUR 320.839 572.263 291.026 182.807 266.802 300.271 290.523 268.421 144.602 3.671
Total Expenses - EUR 344.600 545.254 265.830 143.115 160.990 179.683 210.112 381.799 113.136 15.533
Gross Profit/Loss - EUR -23.761 27.009 25.196 39.692 105.812 120.588 80.411 -113.378 31.466 -11.862
Net Profit/Loss - EUR -23.761 27.009 25.196 37.864 103.144 117.752 77.563 -116.062 30.024 -11.862
Employees 12 24 15 10 17 17 18 25 6 0
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.
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 Project Leader Societate Cu Raspundere Limitat - CUI 26435009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.057 31.387 20.254 13.281 8.252 71.046 50.047 36.733 11.557 11.493
Current Assets 45.037 39.347 35.475 30.739 64.997 132.392 56.653 12.850 104.916 -8.674
Inventories 9.301 134 326 7.424 7.280 31 31 43 43 0
Receivables 34.577 38.880 29.986 13.679 37.277 126.073 8.073 11.318 103.501 -8.686
Cash 1.159 333 5.163 9.637 20.439 6.288 48.549 1.488 1.372 11
Shareholders Funds -158.694 -130.051 -102.654 -62.906 41.456 117.801 77.612 -74.891 -33.083 -44.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.679 239.260 174.897 102.975 29.394 25.502 29.488 90.267 132.441 30.558
Income in Advance 17.291 12.888 24.106 7.386 6.358 60.544 0 34.609 17.516 17.418
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 "4100 - 4100"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.674 euro in 2024 which includes Inventories of 0 euro, Receivables of -8.686 euro and cash availability of 11 euro.
The company's Equity was valued at -44.759 euro, while total Liabilities amounted to 30.558 euro. Equity decreased by -11.862 euro, from -33.083 euro in 2023, to -44.759 in 2024. The Debt Ratio was 950.1% in the year 2024.
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