The most important financial indicators for the company Top Construct Comunicatii Srl - Unique Identification Number 6502286:
sales in 2023 was
138.318
euro, registering a net profit of
-42.846
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -20.9%, from 175.299 euro in the year 2022, to 138.318 euro in 2023.
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 Comunicatii Srl - CUI 6502286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.748
218.765
206.122
192.836
178.899
169.658
163.168
2.234
4.434
4.409
Current Assets
123.076
167.516
187.635
141.823
161.087
131.389
162.447
332.489
220.722
239.892
Inventories
32.704
32.977
32.640
32.088
31.718
30.889
30.479
29.803
29.895
29.780
Receivables
64.085
80.352
114.073
53.849
27.227
24.219
60.110
188.381
48.503
42.093
Cash
26.287
21.018
40.922
55.887
102.142
76.281
71.858
114.305
142.323
168.019
Shareholders Funds
274.697
321.074
299.578
287.507
279.920
242.606
247.629
250.974
185.051
109.491
Social Capital
129.854
130.938
129.603
127.410
125.071
122.649
120.324
117.656
118.021
117.663
Debts
65.158
65.883
97.033
47.911
60.262
58.673
78.680
83.758
41.447
136.160
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.892 euro in 2023 which includes Inventories of
29.780 euro, Receivables of
42.093 euro and cash availability of
168.019 euro.
The company's Equity was valued at
109.491 euro, while total Liabilities amounted to
136.160 euro.
Equity decreased by -74.999 euro, from 185.051 euro in 2022, to 109.491 in 2023.
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