Financial results - TOPLAND CONSTRUCT SRL

Financial Summary - Topland Construct Srl
Unique identification code: 20124640
Registration number: J02/2408/2006
Nace: 811
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Topland Construct Srl with Fiscal Code 20124640 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topland Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.710 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.746 7.438 6 0 0 0 0 0 0 0
Total Expenses - EUR 2.718 2.115 972 306 327 257 435 20 20 40
Gross Profit/Loss - EUR 4.028 5.323 -966 -306 -327 -257 -435 -20 -20 -40
Net Profit/Loss - EUR 3.827 5.323 -966 -306 -327 -257 -435 -20 -20 -40
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOPLAND CONSTRUCT SRL

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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 - Topland Construct Srl - CUI 20124640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.600 52.064 51.183 50.243 49.270 48.336 47.264 47.411 47.267 47.003
Current Assets 112.742 118.548 113.814 111.337 109.155 54.167 28.844 28.913 28.825 28.624
Inventories 46.283 50.103 48.826 47.930 47.002 46.111 21.098 21.163 21.099 20.981
Receivables 62.305 65.041 64.012 62.886 61.731 4.969 4.884 4.902 4.887 4.868
Cash 4.154 3.404 976 521 423 3.087 2.862 2.847 2.839 2.775
Shareholders Funds 24.191 29.267 27.806 26.989 26.140 25.388 399 380 379 336
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.151 141.345 137.191 134.591 132.286 77.115 75.709 75.944 75.714 75.291
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 "811 - 811"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.624 euro in 2024 which includes Inventories of 20.981 euro, Receivables of 4.868 euro and cash availability of 2.775 euro.
The company's Equity was valued at 336 euro, while total Liabilities amounted to 75.291 euro. Equity decreased by -40 euro, from 379 euro in 2023, to 336 in 2024.

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