Financial results - TOPHOUSE S.R.L.

Financial Summary - Tophouse S.r.l.
Unique identification code: 38681830
Registration number: J32/25/2018
Nace: 4110
Sales - Ron
1.783.632
Net Profit - Ron
426.223
Employees
1
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Company Tophouse S.r.l. with Fiscal Code 38681830 recorded a turnover of 2024 of 1.783.632, with a net profit of 426.223 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.359 298.030 226.211 249.039 959.549 1.521.760 1.783.632
Total Income - EUR - - - 178.718 275.055 247.425 482.569 1.252.522 1.327.780 2.457.760
Total Expenses - EUR - - - 177.484 143.988 238.196 428.430 924.244 1.006.918 1.962.576
Gross Profit/Loss - EUR - - - 1.234 131.067 9.229 54.139 328.278 320.862 495.184
Net Profit/Loss - EUR - - - 223 124.766 7.476 52.217 321.317 291.868 426.223
Employees - - - 0 0 1 1 1 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 17.9%, from 1.521.760 euro in the year 2023, to 1.783.632 euro in 2024. The Net Profit increased by 135.986 euro, from 291.868 euro in 2023, to 426.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPHOUSE S.R.L.

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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 - Tophouse S.r.l. - CUI 38681830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.267 41.753 27.848 159.052 119.421 156.335 166.072
Current Assets - - - 187.853 389.858 551.987 762.974 1.418.304 1.508.934 2.500.799
Inventories - - - 158.458 219.225 364.493 701.326 1.275.446 1.200.806 2.060.811
Receivables - - - 15.551 25.844 13.633 60.554 67.481 115.773 167.819
Cash - - - 13.844 144.789 173.860 1.094 75.377 192.354 71.136
Shareholders Funds - - - 266 125.027 130.133 179.463 501.338 791.685 1.213.483
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 245.034 306.885 449.702 742.693 1.036.443 873.862 1.453.996
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.500.799 euro in 2024 which includes Inventories of 2.060.811 euro, Receivables of 167.819 euro and cash availability of 71.136 euro.
The company's Equity was valued at 1.213.483 euro, while total Liabilities amounted to 1.453.996 euro. Equity increased by 426.223 euro, from 791.685 euro in 2023, to 1.213.483 in 2024.

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