Financial results - TOP B.E.D. CONSTRUCT SRL

Financial Summary - Top B.e.d. Construct Srl
Unique identification code: 21329058
Registration number: J03/545/2007
Nace: 4120
Sales - Ron
3.032
Net Profit - Ron
-1.683
Employee
1
The most important financial indicators for the company Top B.e.d. Construct Srl - Unique Identification Number 21329058: sales in 2023 was 3.032 euro, registering a net profit of -1.683 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 - Top B.e.d. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.764 2.325 0 0 0 23.890 13.810 0 0 3.032
Total Income - EUR 9.764 2.325 0 0 0 23.890 13.810 0 0 3.032
Total Expenses - EUR 14.853 13.601 1.644 5.352 2 21.620 7.858 0 0 4.716
Gross Profit/Loss - EUR -5.088 -11.275 -1.644 -5.352 -2 2.270 5.952 0 0 -1.683
Net Profit/Loss - EUR -5.381 -11.345 -1.644 -5.352 -2 2.031 5.783 0 0 -1.683
Employees 4 3 1 1 0 4 1 0 0 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.

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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 - Top B.e.d. Construct Srl - CUI 21329058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.753 918 717 9 14 189 64 62 63 1.669
Inventories 625 630 623 0 0 0 0 0 0 0
Receivables 47 47 47 0 0 0 0 0 0 0
Cash 11.082 241 47 9 14 189 64 62 63 1.669
Shareholders Funds 1.010 -10.327 -11.866 -17.017 -16.708 -14.352 -8.297 -8.113 -8.138 -9.796
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.744 11.245 12.584 17.027 16.722 14.540 8.361 8.175 8.201 11.466
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 1.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.669 euro.
The company's Equity was valued at -9.796 euro, while total Liabilities amounted to 11.466 euro. Equity decreased by -1.683 euro, from -8.138 euro in 2022, to -9.796 in 2023.

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