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Financial results - TOP CEM BUILDING CONSTRUCT SRL

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Financial Summary - Top Cem Building Construct Srl
Unique identification code: 27103890
Registration number: J40/6452/2010
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-271
Employees
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Company Top Cem Building Construct Srl with Fiscal Code 27103890 recorded a turnover of 2023 of - , with a net profit of -271 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Cem Building Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.877 0 0 0 0 0 0 0 0 -
Total Income - EUR 4.877 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 7.738 446 811 161 84 3.824 222 345 273 -
Gross Profit/Loss - EUR -2.861 -446 -811 -161 -84 -3.824 -222 -345 -273 -
Net Profit/Loss - EUR -3.007 -446 -811 -161 -84 -3.824 -222 -345 -273 -
Employees 2 0 0 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 Cem Building Construct Srl - CUI 27103890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 379 372 365 358 351 0 0 0 -
Current Assets 34.638 34.478 6.090 5.978 5.863 1.874 2.176 2.183 2.176 -
Inventories 28.111 27.824 0 0 0 0 0 0 0 -
Receivables 6.638 6.653 5.989 5.879 5.765 1.874 2.176 2.183 2.176 -
Cash -111 0 101 99 97 0 0 0 0 -
Shareholders Funds -14.974 -15.267 -15.819 -15.690 -15.471 -19.001 -18.802 -19.205 -19.420 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 49.995 50.123 22.282 22.034 21.692 21.226 20.978 21.388 21.596 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.176 euro and cash availability of 0 euro.
The company's Equity was valued at -19.420 euro, while total Liabilities amounted to 21.596 euro. Equity decreased by -273 euro, from -19.205 euro in 2022, to -19.420 in 2023.
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