Financial results - TOPHAUS CONSTRUCT S.R.L.

Financial Summary - Tophaus Construct S.r.l.
Unique identification code: 36949805
Registration number: J12/190/2017
Nace: 4120
Sales - Ron
9.632
Net Profit - Ron
-213
Employees
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Company Tophaus Construct S.r.l. with Fiscal Code 36949805 recorded a turnover of 2024 of 9.632, with a net profit of -213 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.347 90.737 541.766 71.224 9.268 22.392 9.632
Total Income - EUR - - 141.460 56.121 104.578 545.096 71.224 9.907 22.392 9.632
Total Expenses - EUR - - 160.291 65.379 81.323 547.357 67.808 14.745 14.099 9.845
Gross Profit/Loss - EUR - - -18.831 -9.258 23.255 -2.261 3.416 -4.839 8.293 -213
Net Profit/Loss - EUR - - -18.831 -9.258 22.347 -6.417 2.847 -4.931 7.013 -213
Employees - - 2 1 1 1 1 1 1 0
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 -56.7%, from 22.392 euro in the year 2023, to 9.632 euro in 2024. The Net Profit decreased by -6.974 euro, from 7.013 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 - Tophaus Construct S.r.l. - CUI 36949805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 281.247 707.683 659.296 124.702 80.740 80.491 79.748 78.806
Current Assets - - 74.618 92.788 108.260 206.375 36.472 35.453 46.633 30.350
Inventories - - 0 6.899 101 19.829 19.605 19.468 18.606 18.502
Receivables - - 69.181 75.022 80.201 172.854 11.097 9.993 13.437 1.561
Cash - - 5.436 10.866 27.958 13.692 5.770 5.992 14.591 10.287
Shareholders Funds - - -18.787 -27.700 -4.816 -11.142 -8.048 -13.005 -5.952 -6.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 374.652 828.171 772.372 342.220 125.261 128.948 132.334 115.289
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.350 euro in 2024 which includes Inventories of 18.502 euro, Receivables of 1.561 euro and cash availability of 10.287 euro.
The company's Equity was valued at -6.132 euro, while total Liabilities amounted to 115.289 euro. Equity decreased by -213 euro, from -5.952 euro in 2023, to -6.132 in 2024.

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