The most important financial indicators for the company Nad Top Construct Srl - Unique Identification Number 30410584:
sales in 2023 was
5.852
euro, registering a net profit of
-10.930
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nad Top Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.132
3.735
20.801
38.643
41.394
16.511
12.005
18.811
13.110
5.852
Total Income - EUR
5.132
3.735
20.801
38.643
41.394
16.511
12.005
18.811
13.110
5.852
Total Expenses - EUR
1.983
2.552
7.031
13.572
21.002
14.602
9.164
8.894
4.974
16.723
Gross Profit/Loss - EUR
3.148
1.183
13.769
25.071
20.392
1.909
2.841
9.917
8.136
-10.872
Net Profit/Loss - EUR
2.994
1.071
13.199
24.684
19.978
1.744
2.561
9.729
7.809
-10.930
Employees
2
1
1
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. 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 -55.2%, from 13.110 euro in the year 2022, to 5.852 euro in 2023.
The Net Profit decreased by -7.785 euro, from 7.809 euro in 2022, to 0 in the last year.
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 -
Nad Top Construct Srl - CUI 30410584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.793
2.868
1.893
930
1.244
1.073
909
749
610
468
Current Assets
2.770
4.694
19.280
44.463
64.699
64.384
64.887
49.862
8.645
12.702
Inventories
202
0
676
0
0
186
183
178
179
179
Receivables
0
0
517
2.203
11.388
3.313
3.214
38.596
3.382
3.180
Cash
2.568
4.694
18.087
42.260
53.311
60.885
61.491
11.087
5.084
9.343
Shareholders Funds
6.134
7.256
20.381
44.721
63.878
64.385
65.726
49.738
7.857
-3.096
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
429
306
791
672
2.065
1.073
71
872
1.398
16.266
Income in Advance
0
0
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
"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
12.702 euro in 2023 which includes Inventories of
179 euro, Receivables of
3.180 euro and cash availability of
9.343 euro.
The company's Equity was valued at
-3.096 euro, while total Liabilities amounted to
16.266 euro.
Equity decreased by -10.930 euro, from 7.857 euro in 2022, to -3.096 in 2023.
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