Financial results - TOPNELI GROUP SRL

Financial Summary - Topneli Group Srl
Unique identification code: 32494158
Registration number: J05/1875/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Topneli Group Srl with Fiscal Code 32494158 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Topneli Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.748 - 0 0 0 0 0 0 0
Total Income - EUR - 7.748 - 0 388 0 0 0 0 0
Total Expenses - EUR - 940 - 2 1.196 2 2 2 2 0
Gross Profit/Loss - EUR - 6.808 - -2 -808 -2 -2 -2 -2 0
Net Profit/Loss - EUR - 6.576 - -2 -808 -2 -2 -2 -2 0
Employees - 1 - 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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TOPNELI GROUP 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 - Topneli Group Srl - CUI 32494158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 242 - 234 0 0 0 0 0 0
Current Assets - 12.965 - 13.624 5.877 5.763 5.634 5.650 516 366
Inventories - 80 - 984 0 0 0 0 0 0
Receivables - 12.840 - 12.565 324 318 312 5.650 312 164
Cash - 45 - 75 5.552 5.445 5.322 0 204 203
Shareholders Funds - 8.541 - 6.836 5.877 5.763 5.634 5.650 516 366
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.666 - 7.021 0 0 0 0 0 0
Income in Advance - 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 "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 366 euro in 2024 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 203 euro.
The company's Equity was valued at 366 euro, while total Liabilities amounted to 0 euro. Equity decreased by -147 euro, from 516 euro in 2023, to 366 in 2024.

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