The most important financial indicators for the company Lcv Top Build Dinamic S.r.l. - Unique Identification Number 40939761:
sales in 2023 was
116.975
euro, registering a net profit of
9.222
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 233.6%, from 35.171 euro in the year 2022, to 116.975 euro in 2023.
The Net Profit increased by 7.390 euro, from 1.838 euro in 2022, to 9.222 in the last year.
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 -
Lcv Top Build Dinamic S.r.l. - CUI 40939761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.599
8.163
11.288
14.765
0
-
-
-
-
-
Current Assets
-
-
-
-
-
5.266
15.024
15.862
7.961
8.385
Inventories
-
-
-
-
-
0
0
0
0
2.771
Receivables
-
-
-
-
-
2.409
49
440
1.747
1.553
Cash
-
-
-
-
-
2.857
14.976
15.422
6.214
4.061
Shareholders Funds
-
-
-
-
-
2.205
14.106
9.004
4.908
14.114
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.062
15.683
18.145
11.216
19.870
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.385 euro in 2023 which includes Inventories of
2.771 euro, Receivables of
1.553 euro and cash availability of
4.061 euro.
The company's Equity was valued at
14.114 euro, while total Liabilities amounted to
19.870 euro.
Equity increased by 9.221 euro, from 4.908 euro in 2022, to 14.114 in 2023.
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