Financial results - TOPUZU JUNIOR SRL

Financial Summary - Topuzu Junior Srl
Unique identification code: 24786690
Registration number: J2008000970527
Nace: 4311
Sales - Ron
1.282.569
Net Profit - Ron
208.175
Employees
6
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Company Topuzu Junior Srl with Fiscal Code 24786690 recorded a turnover of 2024 of 1.282.569, with a net profit of 208.175 and having an average number of employees of 6. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topuzu Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.886 164.037 156.877 350.274 168.115 365.074 922.816 1.333.327 1.108.053 1.282.569
Total Income - EUR 84.907 164.037 156.877 350.274 168.115 370.065 922.817 1.333.328 1.141.770 1.299.471
Total Expenses - EUR 221.819 180.601 131.360 215.803 139.290 202.124 499.964 837.177 876.994 1.052.617
Gross Profit/Loss - EUR -136.912 -16.565 25.516 134.471 28.825 167.940 422.852 496.150 264.776 246.854
Net Profit/Loss - EUR -138.297 -18.979 25.516 134.471 28.825 164.240 413.809 471.176 231.056 208.175
Employees 0 0 11 6 10 8 9 17 12 6
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 16.4%, from 1.108.053 euro in the year 2023, to 1.282.569 euro in 2024. The Net Profit decreased by -21.590 euro, from 231.056 euro in 2023, to 208.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Topuzu Junior Srl - CUI 24786690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.616 27.291 29.478 28.087 28.510 175.917 162.847 420.702 431.922 542.557
Current Assets 28.376 22.979 41.483 182.834 117.197 304.947 385.378 367.194 482.634 634.843
Inventories 16.378 1.329 2.969 9.322 23.523 24.644 12.536 40.540 66.279 106.616
Receivables 11.729 21.648 37.468 57.405 20.339 62.655 76.006 268.038 415.990 398.644
Cash 269 1 1.046 116.107 73.336 217.648 296.836 58.616 365 129.583
Shareholders Funds -274.378 -290.559 -260.126 -120.881 -89.715 268.496 433.770 471.224 515.054 680.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.370 340.829 331.087 331.801 235.423 212.368 114.456 316.672 399.502 422.731
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.843 euro in 2024 which includes Inventories of 106.616 euro, Receivables of 398.644 euro and cash availability of 129.583 euro.
The company's Equity was valued at 680.144 euro, while total Liabilities amounted to 422.731 euro. Equity increased by 167.968 euro, from 515.054 euro in 2023, to 680.144 in 2024.

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