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
116.447
Net Profit - Ron
5.893
Employees
5
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Company Topille Construct S.r.l. with Fiscal Code 41864365 recorded a turnover of 2024 of 116.447, with a net profit of 5.893 and having an average number of employees of 5. 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 - Topille Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.751 97.653 219.573 137.664 126.667 116.447
Total Income - EUR - - - - 14.751 97.653 219.574 137.665 126.667 116.455
Total Expenses - EUR - - - - 3.872 68.650 206.606 135.761 114.467 108.502
Gross Profit/Loss - EUR - - - - 10.879 29.003 12.967 1.904 12.201 7.953
Net Profit/Loss - EUR - - - - 10.731 28.166 10.837 781 11.299 5.893
Employees - - - - 2 6 9 8 5 5
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 -7.6%, from 126.667 euro in the year 2023, to 116.447 euro in 2024. The Net Profit decreased by -5.342 euro, from 11.299 euro in 2023, to 5.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 536 24.740 21.460 14.359 9.632
Current Assets - - - - 12.668 45.846 46.642 14.752 19.549 30.605
Inventories - - - - 0 2.324 8.194 12.735 2.465 17
Receivables - - - - 0 1.467 38.166 1.825 10.361 26.091
Cash - - - - 12.668 42.056 282 192 6.722 4.497
Shareholders Funds - - - - 10.774 38.735 48.713 4.288 15.573 21.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.919 7.647 22.670 31.925 18.335 18.858
Income in Advance - - - - 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 30.605 euro in 2024 which includes Inventories of 17 euro, Receivables of 26.091 euro and cash availability of 4.497 euro.
The company's Equity was valued at 21.379 euro, while total Liabilities amounted to 18.858 euro. Equity increased by 5.893 euro, from 15.573 euro in 2023, to 21.379 in 2024.

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