Financial results - TOP ROOF NVK S.R.L.

Financial Summary - Top Roof Nvk S.r.l.
Unique identification code: 33581880
Registration number: J3/1184/2014
Nace: 4120
Sales - Ron
59.875
Net Profit - Ron
10.951
Employees
2
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Company Top Roof Nvk S.r.l. with Fiscal Code 33581880 recorded a turnover of 2024 of 59.875, with a net profit of 10.951 and having an average number of employees of 2. 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 Nvk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.054 0 0 99 30.878 61.651 0 40.689 60.518 59.875
Total Income - EUR 3.054 0 0 99 30.878 66.819 0 40.689 60.519 59.875
Total Expenses - EUR 3.622 19 125 138 32.036 65.606 5.116 290 8.920 47.551
Gross Profit/Loss - EUR -568 -19 -125 -39 -1.158 1.213 -5.116 40.399 51.598 12.324
Net Profit/Loss - EUR -659 -19 -125 -42 -1.466 438 -5.116 39.708 51.137 10.951
Employees 0 0 0 0 4 5 0 1 1 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 decreased by -0.5%, from 60.518 euro in the year 2023, to 59.875 euro in 2024. The Net Profit decreased by -39.901 euro, from 51.137 euro in 2023, to 10.951 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 Roof Nvk S.r.l. - CUI 33581880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 97 0 0 0 0 0 0 0 0
Current Assets 2 2 0 126 4.398 55.260 33.332 63.600 122.119 213.020
Inventories 2 2 0 0 0 5.213 0 0 0 32.132
Receivables 0 0 0 28 2.066 49.989 33.329 63.591 446 12.085
Cash 0 0 0 99 2.331 57 3 9 121.674 168.803
Shareholders Funds -1.518 -1.522 -1.621 -1.634 -3.069 -2.573 -7.632 37.184 83.092 93.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.619 1.621 1.621 1.760 7.466 57.833 40.964 26.416 39.027 119.441
Income in Advance 0 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 "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 213.020 euro in 2024 which includes Inventories of 32.132 euro, Receivables of 12.085 euro and cash availability of 168.803 euro.
The company's Equity was valued at 93.579 euro, while total Liabilities amounted to 119.441 euro. Equity increased by 10.951 euro, from 83.092 euro in 2023, to 93.579 in 2024.

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