The most important financial indicators for the company Top Builders Srl - Unique Identification Number 24770112:
sales in 2023 was
43.664
euro, registering a net profit of
16.644
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
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 0.8%, from 43.458 euro in the year 2022, to 43.664 euro in 2023.
The Net Profit decreased by -2.534 euro, from 19.237 euro in 2022, to 16.644 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 -
Top Builders Srl - CUI 24770112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103
19.596
18.456
17.219
24.440
22.663
20.954
19.238
27.971
31.312
Current Assets
15.918
2.256
2.533
12.477
278
514
193
12.178
23.459
36.748
Inventories
14.650
980
1.000
8.785
0
0
0
0
0
10.061
Receivables
1.249
1.259
1.364
3.513
182
179
176
202
234
1.291
Cash
19
17
169
179
95
335
17
11.976
23.225
25.397
Shareholders Funds
-32.143
-42.732
-308
-9.286
-8.299
3.767
14.832
31.346
50.679
67.170
Social Capital
45
90
89
88
86
105
103
101
101
101
Debts
49.203
64.996
21.296
38.982
33.017
19.409
6.314
70
750
890
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
"5530 - 5530"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.748 euro in 2023 which includes Inventories of
10.061 euro, Receivables of
1.291 euro and cash availability of
25.397 euro.
The company's Equity was valued at
67.170 euro, while total Liabilities amounted to
890 euro.
Equity increased by 16.644 euro, from 50.679 euro in 2022, to 67.170 in 2023.
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