The most important financial indicators for the company Top Romogrup Construct S.r.l. - Unique Identification Number 43879567:
sales in 2023 was
190.642
euro, registering a net profit of
56.018
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 83.7%, from 104.104 euro in the year 2022, to 190.642 euro in 2023.
The Net Profit increased by 46.289 euro, from 9.759 euro in 2022, to 56.018 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 Romogrup Construct S.r.l. - CUI 43879567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
8.785
9.790
Current Assets
-
-
-
-
-
-
-
85.204
51.863
130.970
Inventories
-
-
-
-
-
-
-
68
0
1.886
Receivables
-
-
-
-
-
-
-
20.977
39.174
111.760
Cash
-
-
-
-
-
-
-
64.159
12.688
17.324
Shareholders Funds
-
-
-
-
-
-
-
21.841
31.668
87.590
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
63.364
28.980
53.520
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.970 euro in 2023 which includes Inventories of
1.886 euro, Receivables of
111.760 euro and cash availability of
17.324 euro.
The company's Equity was valued at
87.590 euro, while total Liabilities amounted to
53.520 euro.
Equity increased by 56.019 euro, from 31.668 euro in 2022, to 87.590 in 2023.
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