Financial results - TOPMOST PROJECTS SRL

Financial Summary - Topmost Projects Srl
Unique identification code: 38024724
Registration number: J35/3264/2017
Nace: 7112
Sales - Ron
108.128
Net Profit - Ron
56.713
Employees
1
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Company Topmost Projects Srl with Fiscal Code 38024724 recorded a turnover of 2024 of 108.128, with a net profit of 56.713 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topmost Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.720 58.631 50.143 100.355 87.592 106.968 108.128
Total Income - EUR - - 0 54.720 58.631 50.143 100.358 88.027 109.693 110.784
Total Expenses - EUR - - 48 35.097 45.501 24.161 61.297 68.131 61.095 51.849
Gross Profit/Loss - EUR - - -48 19.623 13.130 25.982 39.061 19.895 48.598 58.935
Net Profit/Loss - EUR - - -48 19.059 12.544 25.515 38.077 19.036 47.546 56.713
Employees - - 0 1 1 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 1.7%, from 106.968 euro in the year 2023, to 108.128 euro in 2024. The Net Profit increased by 9.433 euro, from 47.546 euro in 2023, to 56.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Topmost Projects Srl - CUI 38024724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 659 1.071 24.712 16.417 27.915 16.182
Current Assets - - 23 23.367 32.753 27.623 35.379 28.034 49.370 69.286
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 16.440 20.886 478 17.035 20.517 44.476 26.686
Cash - - 23 6.928 11.868 27.145 18.344 2.273 1.558 32.376
Shareholders Funds - - -4 19.055 12.595 25.564 38.126 19.085 47.594 56.762
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45 4.312 20.817 3.129 23.240 25.584 21.786 23.507
Income in Advance - - 0 0 0 0 0 0 8.377 5.767
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.686 euro and cash availability of 32.376 euro.
The company's Equity was valued at 56.762 euro, while total Liabilities amounted to 23.507 euro. Equity increased by 9.433 euro, from 47.594 euro in 2023, to 56.762 in 2024. The Debt Ratio was 27.3% in the year 2024.

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