Company Top Roof Premium S.r.l. with Fiscal Code 35662736
recorded a turnover of 2024 of
10.273,
with a net profit of
-4.248
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Roof Premium S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.362
3.572
15.139
14.159
29.245
30.232
21.912
12.799
10.273
Total Income - EUR
-
5.362
3.572
15.139
19.427
29.245
30.232
21.913
15.245
10.273
Total Expenses - EUR
-
8.284
7.310
7.388
18.326
18.089
12.199
26.041
14.974
14.418
Gross Profit/Loss - EUR
-
-2.923
-3.738
7.750
1.102
11.155
18.033
-4.129
271
-4.145
Net Profit/Loss - EUR
-
-3.033
-3.774
7.599
907
10.881
17.730
-4.348
119
-4.248
Employees
-
1
2
2
2
3
0
2
1
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 -19.3%, from 12.799 euro in the year 2023, to 10.273 euro in 2024.
The Net Profit decreased by -118 euro, from 119 euro in 2023, to 0 in the last year.
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Financial Rating - TOP ROOF PREMIUM S.R.L.
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Prob. of insolvency - Top Roof Premium S.r.l.
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Insolvency Probability
Financial Reports - Top Roof Premium S.r.l.
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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 Premium S.r.l. - CUI 35662736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.782
4.645
4.861
4.837
6.776
6.016
7.143
6.169
5.041
Current Assets
-
496
25
2.207
2.169
7.326
24.962
3.109
2.635
928
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2
0
1.907
2.072
4.853
2.274
568
2.588
0
Cash
-
493
25
300
97
2.473
22.688
2.541
47
928
Shareholders Funds
-
-2.989
-6.712
1.010
1.898
12.743
30.191
7.687
7.782
1.480
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.266
11.381
6.058
5.108
1.359
788
2.565
1.022
4.489
Income in Advance
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
928 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
928 euro.
The company's Equity was valued at
1.480 euro, while total Liabilities amounted to
4.489 euro.
Equity decreased by -6.259 euro, from 7.782 euro in 2023, to 1.480 in 2024.
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