Financial results - TOP SPACE CONSTRUCT SRL

Financial Summary - Top Space Construct Srl
Unique identification code: 30389954
Registration number: J2012000637263
Nace: 4100
Sales - Ron
88.647
Net Profit - Ron
27.707
Employees
1
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Company Top Space Construct Srl with Fiscal Code 30389954 recorded a turnover of 2024 of 88.647, with a net profit of 27.707 and having an average number of employees of 1. 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 Space Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.145 16.964 33.500 147.535 219.881 43.959 38.199 45.046 20.219 88.647
Total Income - EUR 49.145 16.966 33.500 147.930 219.885 46.401 37.335 45.046 20.219 88.647
Total Expenses - EUR 35.959 25.679 19.199 75.036 140.737 65.347 58.261 52.859 39.387 58.971
Gross Profit/Loss - EUR 13.187 -8.713 14.301 72.893 79.148 -18.946 -20.926 -7.813 -19.167 29.677
Net Profit/Loss - EUR 13.187 -9.069 13.903 71.414 77.261 -19.386 -21.301 -8.255 -19.370 27.707
Employees 5 4 2 1 4 3 3 2 2 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 increased by 340.9%, from 20.219 euro in the year 2023, to 88.647 euro in 2024. The Net Profit increased by 27.707 euro, from 0 euro in 2023, to 27.707 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 Space Construct Srl - CUI 30389954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 79 0 24.682 19.071 34.907 24.406 14.724 22.499 15.621
Current Assets 75.922 32.005 29.387 88.637 78.743 35.039 14.066 18.622 30.820 24.454
Inventories 8.017 986 0 236 7.142 11.310 9.584 13.068 18.406 6.560
Receivables 26.665 30.749 17.497 13.484 12.263 7.043 4.230 5.411 4.196 15.282
Cash 41.240 269 11.890 74.917 59.339 16.685 252 143 8.218 2.612
Shareholders Funds 24.825 6.979 20.764 86.854 77.313 49.127 21.683 9.013 -10.385 17.381
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 51.177 25.105 8.623 26.465 20.501 21.015 16.789 24.386 64.036 23.181
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 "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 24.454 euro in 2024 which includes Inventories of 6.560 euro, Receivables of 15.282 euro and cash availability of 2.612 euro.
The company's Equity was valued at 17.381 euro, while total Liabilities amounted to 23.181 euro. Equity increased by 27.707 euro, from -10.385 euro in 2023, to 17.381 in 2024.

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