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Financial results - TOP TAL GROUP S.R.L.

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Financial Summary - Top Tal Group S.r.l.
Unique identification code: 46231860
Registration number: J35/2475/2022
Nace: 4120
Sales - Ron
214.675
Net Profit - Ron
12.626
Employees
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Company Top Tal Group S.r.l. with Fiscal Code 46231860 recorded a turnover of 2024 of 214.675, with a net profit of 12.626 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Tal Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 214.675
Total Income - EUR - - - - - - - 0 0 126.620
Total Expenses - EUR - - - - - - - 6.056 76.515 113.351
Gross Profit/Loss - EUR - - - - - - - -6.056 -76.515 13.270
Net Profit/Loss - EUR - - - - - - - -6.056 -76.515 12.626
Employees - - - - - - - 0 0 0
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.
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 Tal Group S.r.l. - CUI 46231860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 45.602 120.504 75.410
Current Assets - - - - - - - 254 8.296 160.276
Inventories - - - - - - - 6 482 197
Receivables - - - - - - - 0 6.989 8.289
Cash - - - - - - - 248 826 151.790
Shareholders Funds - - - - - - - -6.015 -82.512 -26.476
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 51.872 211.312 262.163
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.276 euro in 2024 which includes Inventories of 197 euro, Receivables of 8.289 euro and cash availability of 151.790 euro.
The company's Equity was valued at -26.476 euro, while total Liabilities amounted to 262.163 euro. Equity increased by 55.575 euro, from -82.512 euro in 2023, to -26.476 in 2024.
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