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Financial results - TOP SAW CONSTRUCT DETAILS S.R.L.

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Financial Summary - Top Saw Construct Details S.r.l.
Unique identification code: 41667525
Registration number: J2019001070284
Nace: 4100
Sales - Ron
512.503
Net Profit - Ron
322.580
Employees
7
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Company Top Saw Construct Details S.r.l. with Fiscal Code 41667525 recorded a turnover of 2024 of 512.503, with a net profit of 322.580 and having an average number of employees of 7. 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 Saw Construct Details S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.170 364.827 146.477 0 234.277 512.503
Total Income - EUR - - - - 63.170 365.153 146.478 0 234.277 512.503
Total Expenses - EUR - - - - 61.510 348.827 100.739 0 203.228 184.798
Gross Profit/Loss - EUR - - - - 1.660 16.326 45.739 0 31.049 327.705
Net Profit/Loss - EUR - - - - -235 10.549 44.274 0 28.706 322.580
Employees - - - - 0 0 2 0 7 7
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 increased by 120.0%, from 234.277 euro in the year 2023, to 512.503 euro in 2024. The Net Profit increased by 294.034 euro, from 28.706 euro in 2023, to 322.580 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 Saw Construct Details S.r.l. - CUI 41667525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 25.068 24.928
Current Assets - - - - 24.404 124.174 69.597 69.813 86.831 585.640
Inventories - - - - 0 2.233 2.183 2.190 2.183 2.171
Receivables - - - - 0 2.911 63.200 63.396 84.471 583.292
Cash - - - - 24.404 119.031 4.214 4.228 177 177
Shareholders Funds - - - - -193 10.360 54.404 54.573 83.113 405.228
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.598 113.815 15.193 15.240 28.786 205.339
Income in Advance - - - - 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 585.640 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 583.292 euro and cash availability of 177 euro.
The company's Equity was valued at 405.228 euro, while total Liabilities amounted to 205.339 euro. Equity increased by 322.580 euro, from 83.113 euro in 2023, to 405.228 in 2024.
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