Financial results - TOPGROUND S.R.L.

Financial Summary - Topground S.r.l.
Unique identification code: 23981880
Registration number: J40/9614/2008
Nace: 6820
Sales - Ron
36.898
Net Profit - Ron
12.895
Employees
1
Open Account
Company Topground S.r.l. with Fiscal Code 23981880 recorded a turnover of 2024 of 36.898, with a net profit of 12.895 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 291 13.867 19.345 40.344 17.623 19.422 33.513 36.898
Total Income - EUR 0 0 10.976 13.867 19.345 40.344 17.623 19.422 33.513 36.898
Total Expenses - EUR 0 0 20.322 11.895 14.244 15.692 16.647 15.220 17.387 23.634
Gross Profit/Loss - EUR 0 0 -9.346 1.972 5.101 24.652 976 4.202 16.126 13.264
Net Profit/Loss - EUR 0 0 -9.675 1.830 4.907 24.248 803 4.008 15.798 12.895
Employees 0 0 0 1 1 1 2 2 1 1
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 10.7%, from 33.513 euro in the year 2023, to 36.898 euro in 2024. The Net Profit decreased by -2.815 euro, from 15.798 euro in 2023, to 12.895 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 - Topground S.r.l. - CUI 23981880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 290 4 2 2 0 0 0 0 22.788
Current Assets 5.877 5.817 390 1.716 4.399 16.993 19.265 26.045 29.770 33.079
Inventories 5.517 5.460 208 967 2.828 0 0 122 546 543
Receivables 274 271 14 725 902 10.138 13.398 11.798 8.257 22.985
Cash 87 86 167 24 669 6.856 5.867 14.125 20.967 9.551
Shareholders Funds -9.575 -9.477 -18.992 -16.814 -11.581 12.887 13.404 17.453 22.585 29.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.745 15.584 19.385 18.532 15.982 4.107 5.861 8.592 7.185 26.543
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.079 euro in 2024 which includes Inventories of 543 euro, Receivables of 22.985 euro and cash availability of 9.551 euro.
The company's Equity was valued at 29.323 euro, while total Liabilities amounted to 26.543 euro. Equity increased by 6.865 euro, from 22.585 euro in 2023, to 29.323 in 2024.

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