Financial results - TOP SAF PROJECT S.R.L.

Financial Summary - Top Saf Project S.r.l.
Unique identification code: 37001064
Registration number: J33/152/2017
Nace: 7112
Sales - Ron
27.205
Net Profit - Ron
10.564
Employees
1
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Company Top Saf Project S.r.l. with Fiscal Code 37001064 recorded a turnover of 2024 of 27.205, with a net profit of 10.564 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 Saf Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 5.110 1.043 19.371 14.939 6.540 30.638 27.205
Total Income - EUR - - 438 5.110 1.043 20.819 22.621 6.540 30.638 27.205
Total Expenses - EUR - - 3.627 5.175 6.206 20.545 22.110 15.439 29.926 16.369
Gross Profit/Loss - EUR - - -3.190 -64 -5.163 274 510 -8.899 711 10.836
Net Profit/Loss - EUR - - -3.194 -116 -5.173 94 270 -8.965 405 10.564
Employees - - 1 1 1 1 1 1 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 -10.7%, from 30.638 euro in the year 2023, to 27.205 euro in 2024. The Net Profit increased by 10.161 euro, from 405 euro in 2023, to 10.564 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 Saf Project S.r.l. - CUI 37001064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 496 2.141 81 8.354 4.100 2.392 9.344 10.361
Inventories - - 0 0 0 1.447 0 0 0 1
Receivables - - 0 0 63 2.284 1.617 1.622 1.617 1.608
Cash - - 496 2.141 18 4.623 2.483 770 7.726 8.752
Shareholders Funds - - -3.150 -3.208 -8.319 -8.067 -7.618 -16.607 -16.151 -5.497
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.646 5.349 8.400 16.421 11.718 18.999 25.495 15.858
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 "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 10.361 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.608 euro and cash availability of 8.752 euro.
The company's Equity was valued at -5.497 euro, while total Liabilities amounted to 15.858 euro. Equity increased by 10.564 euro, from -16.151 euro in 2023, to -5.497 in 2024.

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