The most important financial indicators for the company Top Construct Iulică Srl - Unique Identification Number 28030923:
sales in 2023 was
893.666
euro, registering a net profit of
16.330
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.6%, from 930.041 euro in the year 2022, to 893.666 euro in 2023.
The Net Profit decreased by -36.773 euro, from 53.264 euro in 2022, to 16.330 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 Iulică Srl - CUI 28030923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.205
21.888
35.278
39.450
42.586
34.103
43.438
33.351
36.665
37.714
Current Assets
61.873
56.410
58.935
76.034
103.118
123.456
120.202
166.010
206.670
166.506
Inventories
56.819
53.869
47.345
66.925
96.360
115.642
120.923
143.272
178.321
156.452
Receivables
3.165
1.794
11.234
4.878
5.089
4.242
6.966
11.898
3.354
6.653
Cash
1.889
746
356
4.232
1.669
3.572
-7.687
10.840
24.996
3.400
Shareholders Funds
21.413
30.211
27.981
39.721
51.951
87.036
123.125
147.325
150.691
126.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.665
48.087
66.232
75.764
93.753
70.522
40.515
52.036
92.644
78.088
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
"4752 - 4752"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.506 euro in 2023 which includes Inventories of
156.452 euro, Receivables of
6.653 euro and cash availability of
3.400 euro.
The company's Equity was valued at
126.131 euro, while total Liabilities amounted to
78.088 euro.
Equity decreased by -24.103 euro, from 150.691 euro in 2022, to 126.131 in 2023.
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