Financial results - TOP UTIL CONSTRUCT S.R.L.

Financial Summary - Top Util Construct S.r.l.
Unique identification code: 30119918
Registration number: J2012000303331
Nace: 4221
Sales - Ron
204.031
Net Profit - Ron
14.135
Employees
2
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Company Top Util Construct S.r.l. with Fiscal Code 30119918 recorded a turnover of 2024 of 204.031, with a net profit of 14.135 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.572 157.209 280.368 62.558 126.263 135.340 104.940 82.192 85.210 204.031
Total Income - EUR 309.052 148.536 280.368 117.874 192.116 174.712 155.601 109.197 115.605 168.542
Total Expenses - EUR 299.301 102.329 143.850 76.166 189.078 133.200 153.816 105.997 113.322 149.729
Gross Profit/Loss - EUR 9.751 46.207 136.518 41.708 3.038 41.512 1.785 3.200 2.283 18.812
Net Profit/Loss - EUR 7.942 38.567 133.714 40.916 1.117 39.991 780 2.163 1.428 14.135
Employees 4 4 6 3 3 3 4 2 2 2
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 140.8%, from 85.210 euro in the year 2023, to 204.031 euro in 2024. The Net Profit increased by 12.715 euro, from 1.428 euro in 2023, to 14.135 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 Util Construct S.r.l. - CUI 30119918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.014 81.264 84.684 70.478 9.616 32.803 33.025 51.185 40.361 96.374
Current Assets 53.121 76.154 103.049 95.754 207.719 156.209 192.458 112.558 73.303 96.735
Inventories 8.763 37 3 38.733 37.975 8.989 53.208 16.215 42.625 0
Receivables -48.870 44.454 80.688 55.675 148.364 145.940 135.870 88.977 24.678 59.055
Cash 93.229 31.663 22.357 1.346 21.380 1.281 3.380 7.366 6.000 37.680
Shareholders Funds 43.239 81.365 136.348 155.422 116.551 116.560 104.078 92.969 82.267 92.983
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 80.896 76.053 51.385 10.810 100.784 72.452 121.405 70.774 31.396 100.126
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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.055 euro and cash availability of 37.680 euro.
The company's Equity was valued at 92.983 euro, while total Liabilities amounted to 100.126 euro. Equity increased by 11.175 euro, from 82.267 euro in 2023, to 92.983 in 2024.

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