Financial results - TOP TOOLS SOLUTIONS SRL

Financial Summary - Top Tools Solutions Srl
Unique identification code: 37423182
Registration number: J08/902/2017
Nace: 7112
Sales - Ron
7.800
Net Profit - Ron
991
Employees
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Company Top Tools Solutions Srl with Fiscal Code 37423182 recorded a turnover of 2024 of 7.800, with a net profit of 991 and having an average number of employees of - . 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 Tools Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.085 12.003 11.985 1.997 1.501 6.002 3.002 7.800
Total Income - EUR - - 12.085 12.003 11.985 1.997 1.501 6.002 3.002 7.800
Total Expenses - EUR - - 6.767 9.237 8.099 1.707 2.860 6.185 6.858 6.809
Gross Profit/Loss - EUR - - 5.318 2.766 3.887 290 -1.359 -183 -3.856 991
Net Profit/Loss - EUR - - 4.330 2.406 3.527 230 -1.404 -363 -3.856 991
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 161.3%, from 3.002 euro in the year 2023, to 7.800 euro in 2024. The Net Profit increased by 991 euro, from 0 euro in 2023, to 991 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 Tools Solutions Srl - CUI 37423182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 237 170 105 42 5 0 0 0
Current Assets - - 5.193 6.812 10.265 10.495 8.727 8.468 5.532 5.552
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.135 5.908 7.819 8.680 7.107 6.954 4.623 3.893
Cash - - 0 904 0 1.815 1.621 1.514 909 1.659
Shareholders Funds - - 4.549 6.872 10.266 10.301 8.669 8.332 4.451 5.417
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 881 110 104 235 63 136 1.081 135
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 5.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.893 euro and cash availability of 1.659 euro.
The company's Equity was valued at 5.417 euro, while total Liabilities amounted to 135 euro. Equity increased by 991 euro, from 4.451 euro in 2023, to 5.417 in 2024.

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