Financial results - DANIEL & RAUL TOP CONSTRUCT SRL

Financial Summary - Daniel & Raul Top Construct Srl
Unique identification code: 37301215
Registration number: J02/502/2017
Nace: 4120
Sales - Ron
14.422
Net Profit - Ron
1.034
Employees
1
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Company Daniel & Raul Top Construct Srl with Fiscal Code 37301215 recorded a turnover of 2023 of 14.422, with a net profit of 1.034 and having an average number of employees of 1. 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 - Daniel & Raul Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.588 25.682 175.964 133.309 44.141 14.461 14.503 -
Total Income - EUR - - 21.935 25.904 179.223 136.193 76.202 14.629 14.536 -
Total Expenses - EUR - - 2.452 22.550 71.812 74.776 49.491 11.032 13.366 -
Gross Profit/Loss - EUR - - 19.484 3.354 107.410 61.417 26.711 3.597 1.170 -
Net Profit/Loss - EUR - - 19.264 3.097 105.602 60.070 26.258 3.451 1.039 -
Employees - - 1 1 1 1 1 1 1 -
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 0.6%, from 14.461 euro in the year 2022, to 14.503 euro in 2023. The Net Profit decreased by -2.402 euro, from 3.451 euro in 2022, to 1.039 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 - Daniel & Raul Top Construct Srl - CUI 37301215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 0 0 0 0 0 -
Current Assets - - 19.798 24.545 137.171 205.575 217.876 223.355 223.396 -
Inventories - - 0 0 21.827 31.579 30.819 30.915 30.821 -
Receivables - - 8.161 21.577 108.546 168.103 186.999 190.894 188.417 -
Cash - - 11.638 2.968 6.797 5.893 57 1.546 4.158 -
Shareholders Funds - - 19.308 22.051 127.226 184.885 209.749 213.851 214.242 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 504 2.494 9.944 20.691 8.127 9.504 9.154 -
Income in Advance - - 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 223.396 euro in 2023 which includes Inventories of 30.821 euro, Receivables of 188.417 euro and cash availability of 4.158 euro.
The company's Equity was valued at 214.242 euro, while total Liabilities amounted to 9.154 euro. Equity increased by 1.040 euro, from 213.851 euro in 2022, to 214.242 in 2023.

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