Financial results - TOPZONE EXCLUSIV REZIDENŢIAL S.R.L.

Financial Summary - Topzone Exclusiv Rezidenţial S.r.l.
Unique identification code: 39835910
Registration number: J2018012705404
Nace: 4110
Sales - Ron
4.563.285
Net Profit - Ron
61.916
Employee
2
The most important financial indicators for the company Topzone Exclusiv Rezidenţial S.r.l. - Unique Identification Number 39835910: sales in 2023 was 4.563.285 euro, registering a net profit of 61.916 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron04.7M108K2.4M4.6M2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topzone Exclusiv Rezidenţial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 4.663.768 107.717 2.412.547 4.563.285
Total Income - EUR - - - - - 3.355.105 5.044.338 6.397.619 6.997.532 4.594.861
Total Expenses - EUR - - - - - 3.484.006 4.258.733 6.603.893 6.936.585 4.513.820
Gross Profit/Loss - EUR - - - - - -128.901 785.605 -206.274 60.948 81.041
Net Profit/Loss - EUR - - - - - -128.906 647.205 -206.274 60.948 61.916
Employees - - - - - 2 3 4 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 89.7%, from 2.412.547 euro in the year 2022, to 4.563.285 euro in 2023. The Net Profit increased by 1.153 euro, from 60.948 euro in 2022, to 61.916 in the last year.
Sales - Ron04.7M108K2.4M4.6M2019201920202020202120212022202220232023
Net Profit - Ron-129K647K-206K61K62K2019201920202020202120212022202220232023
Employees234322019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topzone Exclusiv Rezidenţial S.r.l. - CUI 39835910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.229.052 2.987.148 5.301.543 5.080.958 4.821.346
Current Assets - - - - - 524.300 741.316 7.105.241 9.903.229 7.143.265
Inventories - - - - - 236.646 697.690 6.683.658 9.468.703 6.410.402
Receivables - - - - - 253.441 30.680 276.552 72.834 662.204
Cash - - - - - 34.213 12.947 130.807 344.640 53.565
Shareholders Funds - - - - - -122.734 526.798 2.519.781 2.588.549 2.680.718
Social Capital - - - - - 6.427 6.305 6.166 6.185 6.166
Debts - - - - - 4.918.640 3.201.666 9.911.487 12.415.044 9.286.077
Income in Advance - - - - - 0 0 214 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.143.265 euro in 2023 which includes Inventories of 6.410.402 euro, Receivables of 662.204 euro and cash availability of 53.565 euro.
The company's Equity was valued at 2.680.718 euro, while total Liabilities amounted to 9.286.077 euro. Equity increased by 100.018 euro, from 2.588.549 euro in 2022, to 2.680.718 in 2023.

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