The most important financial indicators for the company Top Inserv Utilaje Srl - Unique Identification Number 28539227:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 Inserv Utilaje Srl - CUI 28539227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
669
456
248
49
0
0
0
0
Current Assets
1.243
2.387
5.201
6.485
6.059
5.617
6.715
7.311
7.333
7.311
Inventories
0
43
67
66
64
63
62
61
61
61
Receivables
1.234
446
1.488
4.775
5.683
5.103
6.586
7.208
7.231
7.209
Cash
8
1.898
3.646
1.644
312
451
67
41
42
41
Shareholders Funds
-7.506
-7.548
-6.734
-5.740
-5.248
-4.979
-3.398
-2.623
-2.631
-2.623
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.696
10.891
13.550
13.610
12.468
11.539
10.991
10.792
10.826
10.793
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
"4399 - 4399"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.311 euro in 2023 which includes Inventories of
61 euro, Receivables of
7.209 euro and cash availability of
41 euro.
The company's Equity was valued at
-2.623 euro, while total Liabilities amounted to
10.793 euro.
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