Financial results - TOPAZ CONSTRUCT SRL

Financial Summary - Topaz Construct Srl
Unique identification code: 22845111
Registration number: J29/3121/2007
Nace: 4334
Sales - Ron
1.393.357
Net Profit - Ron
279.287
Employees
25
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Company Topaz Construct Srl with Fiscal Code 22845111 recorded a turnover of 2024 of 1.393.357, with a net profit of 279.287 and having an average number of employees of 25. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.928 989.456 735.723 901.567 934.394 824.182 1.252.567 1.240.591 1.017.978 1.393.357
Total Income - EUR 681.577 994.281 737.163 907.614 936.239 825.735 1.255.932 1.245.065 1.019.926 1.396.757
Total Expenses - EUR 665.077 786.644 688.391 835.224 740.385 744.857 1.159.326 1.125.765 893.100 1.080.335
Gross Profit/Loss - EUR 16.499 207.637 48.772 72.390 195.854 80.878 96.605 119.300 126.826 316.422
Net Profit/Loss - EUR 13.536 175.744 41.303 64.360 186.481 73.148 84.215 101.070 109.133 279.287
Employees 26 25 27 32 29 27 26 30 27 25
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 37.6%, from 1.017.978 euro in the year 2023, to 1.393.357 euro in 2024. The Net Profit increased by 170.764 euro, from 109.133 euro in 2023, to 279.287 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 - Topaz Construct Srl - CUI 22845111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.021 182.267 263.811 251.841 306.935 306.000 366.680 413.394 444.436 579.720
Current Assets 248.448 168.060 167.258 156.702 147.421 235.833 442.420 305.018 335.960 432.608
Inventories 161.335 61.628 56.796 84.731 53.418 134.205 292.586 154.021 105.461 44.957
Receivables 51.353 86.558 92.054 63.642 48.350 14.275 57.126 128.183 185.502 341.085
Cash 35.760 19.875 18.408 8.329 45.653 87.352 92.707 22.814 44.998 46.566
Shareholders Funds 58.842 220.588 170.594 191.279 352.982 398.765 443.815 525.984 603.198 848.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.591 140.473 208.136 223.186 101.476 142.362 393.642 191.287 187.034 162.875
Income in Advance 0 0 92.545 0 1.103 800 506 1.473 935 628
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.608 euro in 2024 which includes Inventories of 44.957 euro, Receivables of 341.085 euro and cash availability of 46.566 euro.
The company's Equity was valued at 848.959 euro, while total Liabilities amounted to 162.875 euro. Equity increased by 249.132 euro, from 603.198 euro in 2023, to 848.959 in 2024. The Debt Ratio was 16.1% in the year 2024.

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