Financial results - CAZACU TOP CONSTRUCT SRL

Financial Summary - Cazacu Top Construct Srl
Unique identification code: 36021179
Registration number: J13/1156/2016
Nace: 4332
Sales - Ron
385.114
Net Profit - Ron
75.541
Employees
18
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Company Cazacu Top Construct Srl with Fiscal Code 36021179 recorded a turnover of 2024 of 385.114, with a net profit of 75.541 and having an average number of employees of 18. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazacu Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.977 51.920 123.124 178.153 202.536 338.376 258.126 251.375 385.114
Total Income - EUR - 63.977 51.920 123.124 178.153 202.537 338.383 260.072 251.436 441.368
Total Expenses - EUR - 36.664 76.582 94.183 168.748 223.366 239.944 259.173 312.189 352.586
Gross Profit/Loss - EUR - 27.313 -24.662 28.941 9.405 -20.829 98.439 900 -60.753 88.782
Net Profit/Loss - EUR - 26.673 -25.181 27.709 7.623 -22.694 95.123 -1.310 -63.268 75.541
Employees - 15 16 16 19 19 21 19 19 18
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 increased by 54.1%, from 251.375 euro in the year 2023, to 385.114 euro in 2024. The Net Profit increased by 75.541 euro, from 0 euro in 2023, to 75.541 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 - Cazacu Top Construct Srl - CUI 36021179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 10.001 71.023 84.305 113.817
Current Assets - 31.006 4.854 36.851 24.475 18.806 111.755 50.396 36.387 140.753
Inventories - 0 0 0 0 3.191 3.121 3.683 5.859 5.988
Receivables - 0 0 0 982 399 1.683 7.583 15.196 113.151
Cash - 31.006 4.854 36.851 23.493 15.216 106.952 39.131 15.332 21.614
Shareholders Funds - 26.718 -3.524 24.250 7.674 -15.165 80.294 19.894 -43.433 32.350
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.288 8.378 12.601 16.801 33.971 41.461 101.525 164.125 222.219
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.753 euro in 2024 which includes Inventories of 5.988 euro, Receivables of 113.151 euro and cash availability of 21.614 euro.
The company's Equity was valued at 32.350 euro, while total Liabilities amounted to 222.219 euro. Equity increased by 75.541 euro, from -43.433 euro in 2023, to 32.350 in 2024.

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