Financial results - TOW TEHNIK TOP S.R.L.

Financial Summary - Tow Tehnik Top S.r.l.
Unique identification code: 42826785
Registration number: J40/8650/2020
Nace: 7112
Sales - Ron
43.129
Net Profit - Ron
7.787
Employees
1
Open Account
Company Tow Tehnik Top S.r.l. with Fiscal Code 42826785 recorded a turnover of 2024 of 43.129, with a net profit of 7.787 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tow Tehnik Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.728 10.480 26.636 56.565 43.129
Total Income - EUR - - - - - 3.728 10.480 26.636 56.565 43.129
Total Expenses - EUR - - - - - 155 338 1.833 7.400 33.302
Gross Profit/Loss - EUR - - - - - 3.573 10.142 24.802 49.165 9.827
Net Profit/Loss - EUR - - - - - 3.461 9.834 24.019 42.463 7.787
Employees - - - - - 0 0 0 1 1
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 -23.3%, from 56.565 euro in the year 2023, to 43.129 euro in 2024. The Net Profit decreased by -34.438 euro, from 42.463 euro in 2023, to 7.787 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 - Tow Tehnik Top S.r.l. - CUI 42826785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.938 4.304
Current Assets - - - - - 3.676 10.117 26.457 49.653 58.478
Inventories - - - - - 0 0 0 222 0
Receivables - - - - - 0 1.011 22.222 39.346 48.287
Cash - - - - - 3.676 9.106 4.235 10.086 10.191
Shareholders Funds - - - - - 3.502 9.882 24.068 52.240 53.113
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 174 234 2.389 1.976 10.363
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.287 euro and cash availability of 10.191 euro.
The company's Equity was valued at 53.113 euro, while total Liabilities amounted to 10.363 euro. Equity increased by 1.165 euro, from 52.240 euro in 2023, to 53.113 in 2024.

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