Financial results - TOPSI CONSTRUCT SRL

Financial Summary - Topsi Construct Srl
Unique identification code: 23911620
Registration number: J04/990/2008
Nace: 4120
Sales - Ron
63.417
Net Profit - Ron
353
Employees
4
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Company Topsi Construct Srl with Fiscal Code 23911620 recorded a turnover of 2024 of 63.417, with a net profit of 353 and having an average number of employees of 4. 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 - Topsi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.477 9.205 47.943 20.006 45.601 14.844 52.194 64.928 84.192 63.417
Total Income - EUR 6.477 9.205 47.943 20.006 45.601 15.362 52.586 64.931 93.696 63.984
Total Expenses - EUR 7.532 7.535 24.227 26.970 42.282 15.018 18.922 36.532 87.130 62.829
Gross Profit/Loss - EUR -1.055 1.670 23.717 -6.964 3.320 344 33.664 28.398 6.566 1.156
Net Profit/Loss - EUR -1.249 1.486 22.870 -7.164 2.737 202 32.966 27.762 5.742 353
Employees 1 1 3 4 4 1 2 4 7 4
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 decreased by -24.3%, from 84.192 euro in the year 2023, to 63.417 euro in 2024. The Net Profit decreased by -5.357 euro, from 5.742 euro in 2023, to 353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPSI CONSTRUCT SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.455 9.359 6.900 4.516 1.476 1.873 1.538 1.907 3.689 2.832
Current Assets 6.971 8.205 24.658 14.202 14.438 10.498 36.496 29.996 11.614 19.077
Inventories 184 0 0 0 0 413 529 135 7.286 7.605
Receivables 0 145 142 140 137 1.127 1.102 20.785 131 493
Cash 6.788 8.060 24.516 14.062 14.301 8.959 34.865 9.076 4.197 10.979
Shareholders Funds 12.458 13.816 27.696 15.727 13.945 10.906 37.970 27.930 7.306 7.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.969 3.747 3.862 2.991 1.969 1.466 64 3.973 7.997 14.291
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 "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 19.077 euro in 2024 which includes Inventories of 7.605 euro, Receivables of 493 euro and cash availability of 10.979 euro.
The company's Equity was valued at 7.618 euro, while total Liabilities amounted to 14.291 euro. Equity increased by 353 euro, from 7.306 euro in 2023, to 7.618 in 2024.

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