The most important financial indicators for the company Top Construct Srl - Unique Identification Number 15147477:
sales in 2023 was
4.171.211
euro, registering a net profit of
277.160
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 14.3%, from 3.660.124 euro in the year 2022, to 4.171.211 euro in 2023.
The Net Profit increased by 81.191 euro, from 196.565 euro in 2022, to 277.160 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 Srl - CUI 15147477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
872.760
735.423
687.101
589.307
617.399
764.600
728.624
1.168.293
1.060.346
1.189.818
Current Assets
814.091
648.983
603.617
603.825
705.904
821.683
897.270
1.449.991
2.078.915
1.987.502
Inventories
538.556
450.436
423.786
347.425
433.009
484.831
501.008
807.159
1.184.393
846.223
Receivables
244.700
172.189
169.928
219.349
255.932
291.827
332.368
370.190
355.727
747.008
Cash
30.835
26.358
9.902
37.050
16.963
45.025
63.894
272.642
538.795
394.271
Shareholders Funds
804.113
864.479
904.830
935.447
1.011.127
1.086.382
1.226.187
1.334.664
1.413.314
1.658.569
Social Capital
446.219
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
Debts
897.844
530.444
392.592
261.651
315.991
507.715
403.891
1.300.228
1.734.392
1.516.836
Income in Advance
0
0
0
0
0
0
0
3.459
2.034
1.915
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.987.502 euro in 2023 which includes Inventories of
846.223 euro, Receivables of
747.008 euro and cash availability of
394.271 euro.
The company's Equity was valued at
1.658.569 euro, while total Liabilities amounted to
1.516.836 euro.
Equity increased by 249.541 euro, from 1.413.314 euro in 2022, to 1.658.569 in 2023.
The Debt Ratio was 47.7% in the year 2023.
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