The most important financial indicators for the company Cazacu Top Construct Srl - Unique Identification Number 36021179:
sales in 2023 was
251.375
euro, registering a net profit of
-63.268
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -2.3%, from 258.126 euro in the year 2022, to 251.375 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 -
Cazacu Top Construct Srl - CUI 36021179
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
10.001
71.023
84.305
Current Assets
-
-
31.006
4.854
36.851
24.475
18.806
111.755
50.396
36.387
Inventories
-
-
0
0
0
0
3.191
3.121
3.683
5.859
Receivables
-
-
0
0
0
982
399
1.683
7.583
15.196
Cash
-
-
31.006
4.854
36.851
23.493
15.216
106.952
39.131
15.332
Shareholders Funds
-
-
26.718
-3.524
24.250
7.674
-15.165
80.294
19.894
-43.433
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.288
8.378
12.601
16.801
33.971
41.461
101.525
164.125
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
"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
36.387 euro in 2023 which includes Inventories of
5.859 euro, Receivables of
15.196 euro and cash availability of
15.332 euro.
The company's Equity was valued at
-43.433 euro, while total Liabilities amounted to
164.125 euro.
Equity decreased by -63.267 euro, from 19.894 euro in 2022, to -43.433 in 2023.
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