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Financial results - TOP RENOVATIONS & DESIGN S.R.L.

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Financial Summary - Top Renovations & Design S.r.l.
Unique identification code: 40699138
Registration number: J04/533/2019
Nace: 4120
Sales - Ron
8.781
Net Profit - Ron
-15.571
Employees
1
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Company Top Renovations & Design S.r.l. with Fiscal Code 40699138 recorded a turnover of 2024 of 8.781, with a net profit of -15.571 and having an average number of employees of 1. 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 Renovations & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.966 12.322 43.016 284.218 101.058 8.781
Total Income - EUR - - - - 12.966 58.329 113.439 175.081 101.097 8.788
Total Expenses - EUR - - - - 12.500 59.920 90.310 147.117 145.242 24.295
Gross Profit/Loss - EUR - - - - 466 -1.591 23.128 27.963 -44.145 -15.508
Net Profit/Loss - EUR - - - - 337 -1.713 22.704 25.621 -45.158 -15.571
Employees - - - - 2 2 3 4 5 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 decreased by -91.3%, from 101.058 euro in the year 2023, to 8.781 euro in 2024.
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 Renovations & Design S.r.l. - CUI 40699138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 2.399 4.552 15.882 11.893 7.144
Current Assets - - - - 10.076 98.222 239.738 60.196 51.605 58.943
Inventories - - - - 326 80.886 149.878 21.616 29.681 48.307
Receivables - - - - 601 12.509 1.625 4.377 16.313 9.108
Cash - - - - 9.150 4.827 88.235 34.204 5.611 1.528
Shareholders Funds - - - - 379 -1.339 21.394 47.082 1.782 -13.800
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 9.721 101.960 222.896 28.996 61.717 79.886
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 58.943 euro in 2024 which includes Inventories of 48.307 euro, Receivables of 9.108 euro and cash availability of 1.528 euro.
The company's Equity was valued at -13.800 euro, while total Liabilities amounted to 79.886 euro. Equity decreased by -15.571 euro, from 1.782 euro in 2023, to -13.800 in 2024.
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