Financial results - TOPDART BUILDING S.R.L.

Financial Summary - Topdart Building S.r.l.
Unique identification code: 39458667
Registration number: J26/912/2018
Nace: 2361
Sales - Ron
4.424
Net Profit - Ron
-16.449
Employees
2
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Company Topdart Building S.r.l. with Fiscal Code 39458667 recorded a turnover of 2024 of 4.424, with a net profit of -16.449 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topdart Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.412 46.180 19.829 54.276 22.936 81.826 4.424
Total Income - EUR - - - 64.412 46.183 19.833 54.277 22.938 81.829 4.426
Total Expenses - EUR - - - 15.856 15.524 16.002 33.109 18.169 36.876 20.831
Gross Profit/Loss - EUR - - - 48.555 30.659 3.831 21.168 4.770 44.952 -16.405
Net Profit/Loss - EUR - - - 47.911 30.260 3.632 20.636 4.545 44.151 -16.449
Employees - - - 1 2 1 2 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 decreased by -94.6%, from 81.826 euro in the year 2023, to 4.424 euro in 2024. The Net Profit decreased by -43.904 euro, from 44.151 euro in 2023, to 0 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 - Topdart Building S.r.l. - CUI 39458667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.904 1.518
Current Assets - - - 50.391 31.507 23.898 35.846 14.773 48.360 2.330
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.661 640 628 614 616 42.126 76
Cash - - - 33.731 30.867 23.270 35.232 14.157 6.233 2.254
Shareholders Funds - - - 47.954 30.311 23.032 31.028 9.114 44.199 -6.927
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.437 1.196 866 4.818 5.659 7.065 10.775
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 2.254 euro.
The company's Equity was valued at -6.927 euro, while total Liabilities amounted to 10.775 euro. Equity decreased by -50.879 euro, from 44.199 euro in 2023, to -6.927 in 2024.

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