Financial results - TOPTEL CONSTRUCT SRL

Financial Summary - Toptel Construct Srl
Unique identification code: 19230949
Registration number: J11/1006/2006
Nace: 4222
Sales - Ron
408.814
Net Profit - Ron
96.510
Employee
10
The most important financial indicators for the company Toptel Construct Srl - Unique Identification Number 19230949: sales in 2023 was 408.814 euro, registering a net profit of 96.510 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 478.143 519.014 628.841 537.715 331.172 243.660 283.445 213.957 232.047 408.814
Total Income - EUR 479.086 619.991 630.654 538.926 333.477 244.254 283.693 213.989 232.859 408.815
Total Expenses - EUR 405.789 394.805 537.930 421.233 280.196 223.095 266.097 229.073 225.138 308.341
Gross Profit/Loss - EUR 73.297 225.186 92.724 117.692 53.281 21.159 17.595 -15.084 7.721 100.474
Net Profit/Loss - EUR 60.154 189.136 77.485 98.100 49.946 18.792 14.908 -17.053 5.440 96.510
Employees 16 18 17 17 14 11 12 11 10 10
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 76.7%, from 232.047 euro in the year 2022, to 408.814 euro in 2023. The Net Profit increased by 91.087 euro, from 5.440 euro in 2022, to 96.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toptel Construct Srl - CUI 19230949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.165 129.158 120.771 114.711 105.712 115.661 99.210 85.309 75.008 61.298
Current Assets 412.670 272.854 409.483 285.318 217.390 173.907 188.675 170.589 162.457 277.806
Inventories 0 0 0 0 0 3.915 3.841 4.297 3.938 3.876
Receivables 326.591 171.662 275.112 183.851 161.466 79.800 86.911 80.760 99.816 265.657
Cash 86.079 101.192 134.371 101.466 55.924 90.191 97.923 85.531 58.703 8.274
Shareholders Funds 266.786 310.980 321.273 294.526 254.312 268.339 257.759 234.990 200.604 215.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 360.048 91.031 208.981 105.503 68.790 21.228 30.126 20.908 36.861 123.464
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 "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 277.806 euro in 2023 which includes Inventories of 3.876 euro, Receivables of 265.657 euro and cash availability of 8.274 euro.
The company's Equity was valued at 215.641 euro, while total Liabilities amounted to 123.464 euro. Equity increased by 15.645 euro, from 200.604 euro in 2022, to 215.641 in 2023.

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