Company Top Roof Design S.r.l. with Fiscal Code 38630607
recorded a turnover of 2024 of
518.698,
with a net profit of
-25.295
and having an average number of employees of
9.
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 Roof Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
241.995
310.986
393.354
529.100
726.011
518.698
Total Income - EUR
-
-
0
0
240.637
311.226
393.357
671.580
657.221
517.315
Total Expenses - EUR
-
-
0
701
203.097
276.926
381.178
649.581
674.987
538.628
Gross Profit/Loss - EUR
-
-
0
-701
37.540
34.299
12.179
21.999
-17.765
-21.314
Net Profit/Loss - EUR
-
-
0
-701
35.132
31.166
8.231
16.238
-24.025
-25.295
Employees
-
-
0
0
1
3
6
10
12
9
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 -28.2%, from 726.011 euro in the year 2023, to 518.698 euro in 2024.
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Financial Rating - TOP ROOF DESIGN S.R.L.
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Prob. of insolvency - Top Roof Design S.r.l.
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Insolvency Probability
Financial Reports - Top Roof Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Roof Design S.r.l. - CUI 38630607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
67
0
6.880
9.587
48.684
111.072
95.880
76.185
Current Assets
-
-
44
41
75.796
170.202
252.510
293.632
318.455
225.961
Inventories
-
-
0
0
26.617
22.163
101.178
128.484
10.287
4.769
Receivables
-
-
0
7
45.457
114.512
141.844
150.774
302.631
220.210
Cash
-
-
44
34
3.722
33.527
9.488
14.374
5.537
982
Shareholders Funds
-
-
44
-658
34.486
64.998
71.788
88.724
64.430
-25.255
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
67
699
48.189
114.792
230.159
317.199
350.517
327.766
Income in Advance
-
-
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
"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
225.961 euro in 2024 which includes Inventories of
4.769 euro, Receivables of
220.210 euro and cash availability of
982 euro.
The company's Equity was valued at
-25.255 euro, while total Liabilities amounted to
327.766 euro.
Equity decreased by -89.324 euro, from 64.430 euro in 2023, to -25.255 in 2024.
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