Financial results - TOP ROOFING&CONSTRUCTION SRL

Financial Summary - Top Roofing&Construction Srl
Unique identification code: 37266614
Registration number: J2017003976403
Nace: 4100
Sales - Ron
270.988
Net Profit - Ron
-63.514
Employees
10
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Company Top Roofing&Construction Srl with Fiscal Code 37266614 recorded a turnover of 2024 of 270.988, with a net profit of -63.514 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Roofing&Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 225.500 254.354 314.847 345.730 452.592 492.895 335.997 270.988
Total Income - EUR - - 225.500 254.354 314.847 345.730 452.592 492.895 335.997 270.988
Total Expenses - EUR - - 210.895 286.946 351.739 344.827 516.290 515.750 433.539 334.503
Gross Profit/Loss - EUR - - 14.605 -32.592 -36.893 904 -63.698 -22.855 -97.542 -63.514
Net Profit/Loss - EUR - - 13.134 -35.270 -40.305 -1.362 -68.752 -27.613 -100.902 -63.514
Employees - - 2 2 4 4 7 9 9 10
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 -18.9%, from 335.997 euro in the year 2023, to 270.988 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 Roofing&Construction Srl - CUI 37266614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.567 5.157 3.793 3.382 2.913 13.114 9.017 6.876
Current Assets - - 44.385 51.038 58.611 47.760 21.500 57.265 4.885 9.977
Inventories - - 0 0 0 0 0 0 0 925
Receivables - - 33.232 46.799 58.479 47.002 21.385 43.398 2.627 7.896
Cash - - 11.152 4.239 133 759 115 13.867 2.258 1.156
Shareholders Funds - - 13.178 -22.334 -62.207 -62.390 -129.758 -157.773 -258.197 -320.268
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.774 78.529 124.611 113.532 154.171 228.153 272.099 337.121
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.977 euro in 2024 which includes Inventories of 925 euro, Receivables of 7.896 euro and cash availability of 1.156 euro.
The company's Equity was valued at -320.268 euro, while total Liabilities amounted to 337.121 euro. Equity decreased by -63.514 euro, from -258.197 euro in 2023, to -320.268 in 2024.

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