Financial results - TOPBAU PREST S.R.L.

Financial Summary - Topbau Prest S.r.l.
Unique identification code: 43612607
Registration number: J2021000304129
Nace: 4312
Sales - Ron
354.130
Net Profit - Ron
89.638
Employees
4
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Company Topbau Prest S.r.l. with Fiscal Code 43612607 recorded a turnover of 2024 of 354.130, with a net profit of 89.638 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topbau Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.043 113.327 284.750 354.130
Total Income - EUR - - - - - - 30.981 137.244 284.785 357.770
Total Expenses - EUR - - - - - - 34.746 130.920 167.091 259.353
Gross Profit/Loss - EUR - - - - - - -3.765 6.324 117.694 98.416
Net Profit/Loss - EUR - - - - - - -4.051 5.111 114.967 89.638
Employees - - - - - - 3 3 2 4
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 25.1%, from 284.750 euro in the year 2023, to 354.130 euro in 2024. The Net Profit decreased by -24.687 euro, from 114.967 euro in 2023, to 89.638 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 - Topbau Prest S.r.l. - CUI 43612607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.510 11.858 27.233 41.353
Current Assets - - - - - - 16.039 38.527 101.164 149.150
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.852 12.122 12.393 48.190
Cash - - - - - - 11.187 26.405 88.771 100.960
Shareholders Funds - - - - - - -4.051 1.048 116.053 161.562
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 43.599 49.337 12.344 28.941
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.190 euro and cash availability of 100.960 euro.
The company's Equity was valued at 161.562 euro, while total Liabilities amounted to 28.941 euro. Equity increased by 46.158 euro, from 116.053 euro in 2023, to 161.562 in 2024.

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