Financial results - CAFROM TOP SRL

Financial Summary - Cafrom Top Srl
Unique identification code: 33528372
Registration number: J40/10057/2014
Nace: 4120
Sales - Ron
414.403
Net Profit - Ron
12.748
Employees
9
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Company Cafrom Top Srl with Fiscal Code 33528372 recorded a turnover of 2024 of 414.403, with a net profit of 12.748 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafrom Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.864 667.078 389.628 514.924 - 608.753 588.369 540.176 584.058 414.403
Total Income - EUR 609.529 667.321 391.015 522.621 - 615.014 589.312 541.252 586.424 416.917
Total Expenses - EUR 347.978 321.950 339.479 384.038 - 429.645 410.136 367.138 339.360 401.671
Gross Profit/Loss - EUR 261.551 345.371 51.536 138.583 - 185.369 179.176 174.114 247.065 15.247
Net Profit/Loss - EUR 218.695 288.328 42.078 133.357 - 179.643 173.399 169.510 238.905 12.748
Employees 18 16 14 15 - 14 12 11 10 9
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 -28.6%, from 584.058 euro in the year 2023, to 414.403 euro in 2024. The Net Profit decreased by -224.823 euro, from 238.905 euro in 2023, to 12.748 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 - Cafrom Top Srl - CUI 33528372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.203 16.626 11.497 10.483 - 18.108 20.840 30.656 22.928 12.263
Current Assets 301.530 332.836 137.678 250.293 - 266.414 192.013 262.116 192.691 130.102
Inventories 0 0 -33 -1.875 - -1.836 -1.028 542 1.847 36
Receivables 127.026 118.527 92.588 82.180 - 140.060 88.261 82.615 158.322 123.352
Cash 174.503 214.309 45.122 169.988 - 128.189 104.781 178.959 32.522 6.305
Shareholders Funds 218.749 288.381 42.130 174.715 - 179.692 173.448 255.981 188.669 125.629
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 97.028 68.453 107.609 86.494 - 105.179 39.820 37.136 28.081 17.425
Income in Advance 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 "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 130.102 euro in 2024 which includes Inventories of 36 euro, Receivables of 123.352 euro and cash availability of 6.305 euro.
The company's Equity was valued at 125.629 euro, while total Liabilities amounted to 17.425 euro. Equity decreased by -61.985 euro, from 188.669 euro in 2023, to 125.629 in 2024.

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