The most important financial indicators for the company Ugo Top Construct S.r.l. - Unique Identification Number 35921121:
sales in 2023 was
6.712
euro, registering a net profit of
-3.468
euro and having an average number of
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 decreased by -64.9%, from 19.173 euro in the year 2022, to 6.712 euro in 2023.
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 -
Ugo Top Construct S.r.l. - CUI 35921121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
1.176
2.107
2.582
2.395
1.813
3.058
2.398
589
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.095
0
0
0
229
426
23
Cash
-
-
1.176
1.012
2.582
2.395
1.813
2.829
1.971
566
Shareholders Funds
-
-
510
1.669
1.664
1.663
1.670
1.727
1.636
-1.837
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
666
438
918
732
143
1.331
762
2.426
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
589 euro in 2023 which includes Inventories of
0 euro, Receivables of
23 euro and cash availability of
566 euro.
The company's Equity was valued at
-1.837 euro, while total Liabilities amounted to
2.426 euro.
Equity decreased by -3.468 euro, from 1.636 euro in 2022, to -1.837 in 2023.
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