The most important financial indicators for the company Top & Construct Dezvoltare S.r.l. - Unique Identification Number 41830427:
sales in 2023 was
3.839.257
euro, registering a net profit of
340.618
euro and having an average number of
1
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.
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 Dezvoltare S.r.l. - CUI 41830427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
235.834
567.126
1.010.933
3.627.729
7.307.685
Current Assets
-
-
-
-
-
34.744
1.424.454
888.974
5.296.376
11.576.039
Inventories
-
-
-
-
-
0
1.173.670
672.528
4.894.934
9.261.090
Receivables
-
-
-
-
-
17.044
248.524
213.902
396.765
2.168.261
Cash
-
-
-
-
-
17.701
2.260
2.545
4.677
146.688
Shareholders Funds
-
-
-
-
-
-3.799
46.953
-3.166
-205.703
805.070
Social Capital
-
-
-
-
-
42
41
202
203
202
Debts
-
-
-
-
-
274.377
1.944.627
1.903.968
9.130.613
18.174.930
Income in Advance
-
-
-
-
-
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
"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
11.576.039 euro in 2023 which includes Inventories of
9.261.090 euro, Receivables of
2.168.261 euro and cash availability of
146.688 euro.
The company's Equity was valued at
805.070 euro, while total Liabilities amounted to
18.174.930 euro.
Equity increased by 1.010.149 euro, from -205.703 euro in 2022, to 805.070 in 2023.
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Comments - Top & Construct Dezvoltare S.r.l.