Financial results - TOP QUALITY APARTMENTS S.R.L.

Financial Summary - Top Quality Apartments S.r.l.
Unique identification code: 39599593
Registration number: J2018009828406
Nace: 6812
Sales - Ron
1.920
Net Profit - Ron
255
Employees
Open Account
Company Top Quality Apartments S.r.l. with Fiscal Code 39599593 recorded a turnover of 2024 of 1.920, with a net profit of 255 and having an average number of employees of - . 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 Quality Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 1.920
Total Income - EUR - - - 55.407 38.217 0 2.240 41 1.715 110.339
Total Expenses - EUR - - - 58.061 43.362 1.619 3.142 2.660 6.313 110.069
Gross Profit/Loss - EUR - - - -2.653 -5.145 -1.619 -902 -2.619 -4.599 270
Net Profit/Loss - EUR - - - -2.653 -5.145 -1.619 -970 -2.620 -4.599 255
Employees - - - 0 0 0 0 0 0 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 Quality Apartments S.r.l. - CUI 39599593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 547 402 263 129 0 2.290 0
Current Assets - - - 191.799 239.398 235.077 230.153 231.202 231.852 357.624
Inventories - - - 180.853 219.783 215.616 210.834 211.489 211.657 318.590
Receivables - - - 10.902 19.615 19.459 19.316 19.713 20.195 37.141
Cash - - - 44 1 1 3 0 0 1.893
Shareholders Funds - - - -2.611 -7.705 -9.178 -9.944 -12.595 -17.162 -16.811
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 194.956 247.506 244.518 240.226 243.797 251.305 374.435
Income in Advance - - - 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 "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 357.624 euro in 2024 which includes Inventories of 318.590 euro, Receivables of 37.141 euro and cash availability of 1.893 euro.
The company's Equity was valued at -16.811 euro, while total Liabilities amounted to 374.435 euro. Equity increased by 255 euro, from -17.162 euro in 2023, to -16.811 in 2024.

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