The most important financial indicators for the company Termoconstruct Top S.r.l. - Unique Identification Number 38855863:
sales in 2023 was
2.123
euro, registering a net profit of
1.820
euro and having an average number of
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 increased by 110.0%, from 1.014 euro in the year 2022, to 2.123 euro in 2023.
The Net Profit increased by 838 euro, from 985 euro in 2022, to 1.820 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 -
Termoconstruct Top S.r.l. - CUI 38855863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4
0
0
0
0
0
Current Assets
-
-
-
-
9.478
9.580
11.630
16.222
17.286
19.356
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
9.478
9.580
11.630
16.222
17.286
19.356
Shareholders Funds
-
-
-
-
7.142
7.831
10.610
15.082
16.114
17.885
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.340
1.749
1.020
1.140
1.172
1.471
Income in Advance
-
-
-
-
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
19.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
19.356 euro.
The company's Equity was valued at
17.885 euro, while total Liabilities amounted to
1.471 euro.
Equity increased by 1.820 euro, from 16.114 euro in 2022, to 17.885 in 2023.
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Comments - Termoconstruct Top S.r.l.