The most important financial indicators for the company Top Construct Bihor S.r.l. - Unique Identification Number 38525849:
sales in 2023 was
457.911
euro, registering a net profit of
85.903
euro and having an average number of
3
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 519.3%, from 74.171 euro in the year 2022, to 457.911 euro in 2023.
The Net Profit increased by 82.814 euro, from 3.099 euro in 2022, to 85.903 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 Construct Bihor S.r.l. - CUI 38525849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
10.993
40.891
184.520
Current Assets
-
-
-
-
-
-
-
39.761
59.072
167.230
Inventories
-
-
-
-
-
-
-
57
29.873
34.254
Receivables
-
-
-
-
-
-
-
27.944
29.125
128.394
Cash
-
-
-
-
-
-
-
11.760
74
4.583
Shareholders Funds
-
-
-
-
-
-
-
41.250
44.477
130.246
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
19.384
55.487
221.505
Income in Advance
-
-
-
-
-
-
-
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
167.230 euro in 2023 which includes Inventories of
34.254 euro, Receivables of
128.394 euro and cash availability of
4.583 euro.
The company's Equity was valued at
130.246 euro, while total Liabilities amounted to
221.505 euro.
Equity increased by 85.903 euro, from 44.477 euro in 2022, to 130.246 in 2023.
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