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Financial results - TOP PROVIDER CONSTRUCT SRL

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Financial Summary - Top Provider Construct Srl
Unique identification code: 31495449
Registration number: J23/1145/2013
Nace: 4333
Sales - Ron
57.381
Net Profit - Ron
3.553
Employees
Open Account
Company Top Provider Construct Srl with Fiscal Code 31495449 recorded a turnover of 2018 of 57.381, with a net profit of 3.553 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Provider Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.664 28.105 39.768 61.336 - - - - - -
Total Income - EUR 469.809 37.734 39.828 66.473 - - - - - -
Total Expenses - EUR 351.592 125.944 12.728 60.834 - - - - - -
Gross Profit/Loss - EUR 118.217 -88.210 27.100 5.639 - - - - - -
Net Profit/Loss - EUR 100.241 -88.210 24.722 3.798 - - - - - -
Employees 1 1 1 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 57.1%, from 39.768 euro in the year 2017, to 61.336 euro in 2018. The Net Profit decreased by -20.470 euro, from 24.722 euro in 2017, to 3.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Provider Construct Srl - CUI 31495449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.236 20.504 20.157 52.738 - - - - - -
Current Assets 333.126 213.515 244.471 304.746 - - - - - -
Inventories 0 4.367 3.942 0 - - - - - -
Receivables 331.400 208.428 240.471 271.827 - - - - - -
Cash 1.725 720 59 32.919 - - - - - -
Shareholders Funds 208.552 109.508 132.377 133.746 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 149.970 124.689 132.426 224.006 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.746 euro in 2018 which includes Inventories of 0 euro, Receivables of 271.827 euro and cash availability of 32.919 euro.
The company's Equity was valued at 133.746 euro, while total Liabilities amounted to 224.006 euro. Equity increased by 3.798 euro, from 132.377 euro in 2017, to 133.746 in 2018.
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