Financial results - DCP TOP CONSTRUCT SRL

Financial Summary - Dcp Top Construct Srl
Unique identification code: 32122715
Registration number: J35/2070/2013
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-105
Employees
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Company Dcp Top Construct Srl with Fiscal Code 32122715 recorded a turnover of 2024 of - , with a net profit of -105 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.707 0 11.716 4.298 0 0 0 0 0 0
Total Income - EUR 5.707 0 11.716 4.298 0 0 0 0 0 0
Total Expenses - EUR 6.479 6.546 11.396 9.927 2.080 75 1.816 16 16 105
Gross Profit/Loss - EUR -773 -6.546 320 -5.629 -2.080 -75 -1.816 -16 -16 -105
Net Profit/Loss - EUR -944 -6.546 202 -5.672 -2.080 -75 -1.816 -16 -16 -105
Employees 0 0 1 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DCP TOP CONSTRUCT SRL

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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 - Dcp Top Construct Srl - CUI 32122715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550 848 1.600 785 0 0 0 0 0 0
Current Assets 5.446 5.527 6.928 2.709 2.401 2.300 437 453 1.446 635
Inventories 3.584 3.705 1.716 1.866 1.830 1.795 0 0 702 0
Receivables 421 1.709 799 238 436 442 418 423 496 408
Cash 1.440 113 4.413 605 135 63 19 30 248 227
Shareholders Funds 3.301 -3.280 -3.022 -8.638 -10.551 -10.426 -12.028 -12.081 -12.061 -12.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.695 9.655 11.549 12.133 12.951 12.727 12.465 12.534 13.507 12.733
Income in Advance 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635 euro in 2024 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 227 euro.
The company's Equity was valued at -12.098 euro, while total Liabilities amounted to 12.733 euro. Equity decreased by -105 euro, from -12.061 euro in 2023, to -12.098 in 2024.

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