Financial results - TOPLIGHT INSTAL SRL

Financial Summary - Toplight Instal Srl
Unique identification code: 36682014
Registration number: J40/14160/2016
Nace: 4321
Sales - Ron
491.973
Net Profit - Ron
138.748
Employees
18
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Company Toplight Instal Srl with Fiscal Code 36682014 recorded a turnover of 2024 of 491.973, with a net profit of 138.748 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toplight Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.569 46.299 46.214 25.498 2.171 0 340.429 335.761 491.973
Total Income - EUR - 48.569 46.299 46.214 25.498 2.171 0 397.411 362.968 500.301
Total Expenses - EUR - 2.441 13.759 17.888 21.524 3.707 0 200.582 278.007 348.843
Gross Profit/Loss - EUR - 46.128 32.540 28.325 3.974 -1.536 0 196.830 84.961 151.457
Net Profit/Loss - EUR - 45.642 32.077 27.863 3.719 -1.601 0 193.465 81.877 138.748
Employees - 3 3 4 3 1 0 16 17 18
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 47.3%, from 335.761 euro in the year 2023, to 491.973 euro in 2024. The Net Profit increased by 57.329 euro, from 81.877 euro in 2023, to 138.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toplight Instal Srl - CUI 36682014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 336 210 206 202 198 194 27.552 37.977 95.571
Current Assets - 46.671 37.391 32.946 51.816 52.988 51.812 262.571 175.901 313.622
Inventories - 0 0 0 0 0 0 0 153 153
Receivables - 39.169 15.148 26.482 51.046 52.249 51.090 256.764 167.744 327.200
Cash - 7.502 22.243 6.464 771 739 722 5.806 8.003 -13.730
Shareholders Funds - 45.687 32.130 27.915 31.093 28.902 28.261 193.514 156.144 294.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.320 5.471 5.237 20.925 24.283 23.745 96.826 59.075 106.856
Income in Advance - 0 0 0 0 0 0 0 710 8.437
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.622 euro in 2024 which includes Inventories of 153 euro, Receivables of 327.200 euro and cash availability of -13.730 euro.
The company's Equity was valued at 294.019 euro, while total Liabilities amounted to 106.856 euro. Equity increased by 138.748 euro, from 156.144 euro in 2023, to 294.019 in 2024. The Debt Ratio was 26.1% in the year 2024.

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