Financial results - TOPSI CONSTRUCT SRL

Financial Summary - Topsi Construct Srl
Unique identification code: 23911620
Registration number: J04/990/2008
Nace: 4120
Sales - Ron
84.192
Net Profit - Ron
5.742
Employee
7
The most important financial indicators for the company Topsi Construct Srl - Unique Identification Number 23911620: sales in 2023 was 84.192 euro, registering a net profit of 5.742 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topsi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.279 6.477 9.205 47.943 20.006 45.601 14.844 52.194 64.928 84.192
Total Income - EUR 16.279 6.477 9.205 47.943 20.006 45.601 15.362 52.586 64.931 93.696
Total Expenses - EUR 1.507 7.532 7.535 24.227 26.970 42.282 15.018 18.922 36.532 87.130
Gross Profit/Loss - EUR 14.772 -1.055 1.670 23.717 -6.964 3.320 344 33.664 28.398 6.566
Net Profit/Loss - EUR 14.283 -1.249 1.486 22.870 -7.164 2.737 202 32.966 27.762 5.742
Employees 1 1 1 3 4 4 1 2 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.1%, from 64.928 euro in the year 2022, to 84.192 euro in 2023. The Net Profit decreased by -21.936 euro, from 27.762 euro in 2022, to 5.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topsi Construct Srl - CUI 23911620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.455 9.359 6.900 4.516 1.476 1.873 1.538 1.907 3.689
Current Assets 13.782 6.971 8.205 24.658 14.202 14.438 10.498 36.496 29.996 11.614
Inventories 0 184 0 0 0 0 413 529 135 7.286
Receivables 0 0 145 142 140 137 1.127 1.102 20.785 131
Cash 13.782 6.788 8.060 24.516 14.062 14.301 8.959 34.865 9.076 4.197
Shareholders Funds 13.593 12.458 13.816 27.696 15.727 13.945 10.906 37.970 27.930 7.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189 3.969 3.747 3.862 2.991 1.969 1.466 64 3.973 7.997
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.614 euro in 2023 which includes Inventories of 7.286 euro, Receivables of 131 euro and cash availability of 4.197 euro.
The company's Equity was valued at 7.306 euro, while total Liabilities amounted to 7.997 euro. Equity decreased by -20.539 euro, from 27.930 euro in 2022, to 7.306 in 2023.

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