Financial results - TOPACONSTRUCTII SRL

Financial Summary - Topaconstructii Srl
Unique identification code: 18357147
Registration number: J19/97/2006
Nace: 4752
Sales - Ron
601.119
Net Profit - Ron
29.160
Employees
10
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Company Topaconstructii Srl with Fiscal Code 18357147 recorded a turnover of 2024 of 601.119, with a net profit of 29.160 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaconstructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.886 330.088 358.723 389.842 458.858 585.258 611.962 614.068 614.717 601.119
Total Income - EUR 328.246 330.597 358.724 392.984 458.859 585.260 613.307 614.784 615.286 601.482
Total Expenses - EUR 319.198 329.309 351.973 373.845 429.512 542.238 559.108 566.741 581.667 567.793
Gross Profit/Loss - EUR 9.047 1.287 6.751 19.140 29.347 43.022 54.199 48.042 33.619 33.689
Net Profit/Loss - EUR 9.047 1.287 6.751 15.094 25.304 37.798 47.614 40.359 29.703 29.160
Employees 12 12 12 12 10 10 10 10 10 10
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 decreased by -1.7%, from 614.717 euro in the year 2023, to 601.119 euro in 2024. The Net Profit decreased by -378 euro, from 29.703 euro in 2023, to 29.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topaconstructii Srl - CUI 18357147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.303 24.324 31.719 29.914 48.217 44.227 41.497 38.357 38.156 42.195
Current Assets 72.926 93.341 81.143 102.518 135.314 183.300 237.751 228.240 271.065 281.031
Inventories 38.730 72.998 61.306 79.272 96.655 128.199 153.823 205.869 234.856 231.930
Receivables 9.536 13.064 9.306 8.161 10.791 23.266 15.537 11.134 23.880 20.231
Cash 24.660 7.279 10.531 15.086 27.869 31.836 68.391 11.237 12.330 28.870
Shareholders Funds 69.336 69.916 79.632 93.265 116.763 152.347 196.582 176.932 206.099 234.107
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 29.893 47.749 33.230 39.168 66.768 75.180 82.665 89.672 103.123 89.229
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.031 euro in 2024 which includes Inventories of 231.930 euro, Receivables of 20.231 euro and cash availability of 28.870 euro.
The company's Equity was valued at 234.107 euro, while total Liabilities amounted to 89.229 euro. Equity increased by 29.160 euro, from 206.099 euro in 2023, to 234.107 in 2024.

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