Financial results - TOPTEL CONSTRUCT SRL

Financial Summary - Toptel Construct Srl
Unique identification code: 19230949
Registration number: J11/1006/2006
Nace: 4222
Sales - Ron
818.356
Net Profit - Ron
165.227
Employees
9
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Company Toptel Construct Srl with Fiscal Code 19230949 recorded a turnover of 2024 of 818.356, with a net profit of 165.227 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toptel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.014 628.841 537.715 331.172 243.660 283.445 213.957 232.047 408.814 818.356
Total Income - EUR 619.991 630.654 538.926 333.477 244.254 283.693 213.989 232.859 408.815 818.358
Total Expenses - EUR 394.805 537.930 421.233 280.196 223.095 266.097 229.073 225.138 308.341 623.157
Gross Profit/Loss - EUR 225.186 92.724 117.692 53.281 21.159 17.595 -15.084 7.721 100.474 195.201
Net Profit/Loss - EUR 189.136 77.485 98.100 49.946 18.792 14.908 -17.053 5.440 96.510 165.227
Employees 18 17 17 14 11 12 11 10 10 9
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 101.3%, from 408.814 euro in the year 2023, to 818.356 euro in 2024. The Net Profit increased by 69.256 euro, from 96.510 euro in 2023, to 165.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Toptel Construct 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 - Toptel Construct Srl - CUI 19230949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.158 120.771 114.711 105.712 115.661 99.210 85.309 75.008 61.298 127.410
Current Assets 272.854 409.483 285.318 217.390 173.907 188.675 170.589 162.457 277.806 229.993
Inventories 0 0 0 0 3.915 3.841 4.297 3.938 3.876 0
Receivables 171.662 275.112 183.851 161.466 79.800 86.911 80.760 99.816 265.657 191.036
Cash 101.192 134.371 101.466 55.924 90.191 97.923 85.531 58.703 8.274 38.958
Shareholders Funds 310.980 321.273 294.526 254.312 268.339 257.759 234.990 200.604 215.641 241.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.031 208.981 105.503 68.790 21.228 30.126 20.908 36.861 123.464 115.951
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.036 euro and cash availability of 38.958 euro.
The company's Equity was valued at 241.452 euro, while total Liabilities amounted to 115.951 euro. Equity increased by 27.017 euro, from 215.641 euro in 2023, to 241.452 in 2024.

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