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Financial results - TOP ROMOGRUP CONSTRUCT S.R.L.

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Financial Summary - Top Romogrup Construct S.r.l.
Unique identification code: 43879567
Registration number: J35/1010/2021
Nace: 4941
Sales - Ron
304.695
Net Profit - Ron
118.408
Employees
2
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Company Top Romogrup Construct S.r.l. with Fiscal Code 43879567 recorded a turnover of 2024 of 304.695, with a net profit of 118.408 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Romogrup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.427 104.104 190.642 304.695
Total Income - EUR - - - - - - 81.427 104.104 190.642 304.695
Total Expenses - EUR - - - - - - 58.849 93.459 132.813 177.329
Gross Profit/Loss - EUR - - - - - - 22.578 10.645 57.829 127.366
Net Profit/Loss - EUR - - - - - - 21.780 9.759 56.018 118.408
Employees - - - - - - 4 4 2 2
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 60.7%, from 190.642 euro in the year 2023, to 304.695 euro in 2024. The Net Profit increased by 62.702 euro, from 56.018 euro in 2023, to 118.408 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 Romogrup Construct S.r.l. - CUI 43879567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.785 9.790 10.334
Current Assets - - - - - - 85.204 51.863 130.970 138.634
Inventories - - - - - - 68 0 1.886 2.720
Receivables - - - - - - 20.977 39.174 111.760 112.675
Cash - - - - - - 64.159 12.688 17.324 23.239
Shareholders Funds - - - - - - 21.841 31.668 87.590 118.480
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 63.364 28.980 53.520 30.488
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.634 euro in 2024 which includes Inventories of 2.720 euro, Receivables of 112.675 euro and cash availability of 23.239 euro.
The company's Equity was valued at 118.480 euro, while total Liabilities amounted to 30.488 euro. Equity increased by 31.379 euro, from 87.590 euro in 2023, to 118.480 in 2024.
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