Financial results - TOP PTH SRL

Financial Summary - Top Pth Srl
Unique identification code: 35447363
Registration number: J22/124/2016
Nace: 7112
Sales - Ron
44.679
Net Profit - Ron
7.599
Employees
3
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Company Top Pth Srl with Fiscal Code 35447363 recorded a turnover of 2024 of 44.679, with a net profit of 7.599 and having an average number of employees of 3. 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 Pth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.067 36.736 25.100 36.095 44.860 98.736 21.373 42.498 44.679
Total Income - EUR - 15.067 36.736 25.101 36.195 44.919 98.809 21.609 42.624 44.710
Total Expenses - EUR - 10.499 14.808 19.882 35.054 35.446 43.829 54.193 38.788 36.719
Gross Profit/Loss - EUR - 4.568 21.928 5.219 1.140 9.474 54.980 -32.584 3.836 7.992
Net Profit/Loss - EUR - 4.417 21.562 4.968 779 9.209 54.012 -32.765 3.420 7.599
Employees - 2 2 2 2 2 3 3 3 3
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 5.7%, from 42.498 euro in the year 2023, to 44.679 euro in 2024. The Net Profit increased by 4.198 euro, from 3.420 euro in 2023, to 7.599 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 Pth Srl - CUI 35447363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 1.532 3.141 16.460 13.532 9.168 4.588 1.045 201
Current Assets - 5.677 26.674 28.555 32.181 55.908 81.357 27.003 16.207 20.002
Inventories - 0 7 0 1.059 0 0 52 52 52
Receivables - 2.182 2.014 2.085 27.552 8.201 17.646 5.093 10.370 8.914
Cash - 3.494 24.653 26.470 3.570 47.707 63.710 21.858 5.784 11.036
Shareholders Funds - 4.462 25.948 30.440 30.630 39.258 81.335 20.433 3.515 11.094
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.275 2.257 1.255 18.011 30.183 9.190 11.159 13.737 9.109
Income in Advance - 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 20.002 euro in 2024 which includes Inventories of 52 euro, Receivables of 8.914 euro and cash availability of 11.036 euro.
The company's Equity was valued at 11.094 euro, while total Liabilities amounted to 9.109 euro. Equity increased by 7.599 euro, from 3.515 euro in 2023, to 11.094 in 2024.

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