The most important financial indicators for the company Rand Top Invest Srl - Unique Identification Number 37769942:
sales in 2023 was
317.100
euro, registering a net profit of
102.905
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 139.4%, from 132.834 euro in the year 2022, to 317.100 euro in 2023.
The Net Profit increased by 88.262 euro, from 14.687 euro in 2022, to 102.905 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 -
Rand Top Invest Srl - CUI 37769942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
32.347
26.123
34.478
31.471
22.923
Current Assets
-
-
-
952
12.130
14.610
18.262
72.775
67.338
131.547
Inventories
-
-
-
0
0
40
699
940
8.341
1.090
Receivables
-
-
-
0
508
1.289
8.067
13.323
12.762
29.297
Cash
-
-
-
952
11.622
13.281
9.496
58.512
21.901
40.511
Shareholders Funds
-
-
-
547
10.247
7.798
8.094
41.106
15.750
118.607
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
405
1.883
44.114
50.628
46.967
69.323
35.863
Income in Advance
-
-
-
0
0
-4.956
-13.920
19.180
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
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.547 euro in 2023 which includes Inventories of
1.090 euro, Receivables of
29.297 euro and cash availability of
40.511 euro.
The company's Equity was valued at
118.607 euro, while total Liabilities amounted to
35.863 euro.
Equity increased by 102.905 euro, from 15.750 euro in 2022, to 118.607 in 2023.
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