Financial results - TOPILLE CONSTRUCT S.R.L.

Financial Summary - Topille Construct S.r.l.
Unique identification code: 41864365
Registration number: J05/2569/2019
Nace: 4120
Sales - Ron
126.667
Net Profit - Ron
11.299
Employee
5
The most important financial indicators for the company Topille Construct S.r.l. - Unique Identification Number 41864365: sales in 2023 was 126.667 euro, registering a net profit of 11.299 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topille Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.751 97.653 219.573 137.664 126.667
Total Income - EUR - - - - - 14.751 97.653 219.574 137.665 126.667
Total Expenses - EUR - - - - - 3.872 68.650 206.606 135.761 114.467
Gross Profit/Loss - EUR - - - - - 10.879 29.003 12.967 1.904 12.201
Net Profit/Loss - EUR - - - - - 10.731 28.166 10.837 781 11.299
Employees - - - - - 2 6 9 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 137.664 euro in the year 2022, to 126.667 euro in 2023. The Net Profit increased by 10.520 euro, from 781 euro in 2022, to 11.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topille Construct S.r.l. - CUI 41864365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25 536 24.740 21.460 14.359
Current Assets - - - - - 12.668 45.846 46.642 14.752 19.549
Inventories - - - - - 0 2.324 8.194 12.735 2.465
Receivables - - - - - 0 1.467 38.166 1.825 10.361
Cash - - - - - 12.668 42.056 282 192 6.722
Shareholders Funds - - - - - 10.774 38.735 48.713 4.288 15.573
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.919 7.647 22.670 31.925 18.335
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.549 euro in 2023 which includes Inventories of 2.465 euro, Receivables of 10.361 euro and cash availability of 6.722 euro.
The company's Equity was valued at 15.573 euro, while total Liabilities amounted to 18.335 euro. Equity increased by 11.299 euro, from 4.288 euro in 2022, to 15.573 in 2023.

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