The most important financial indicators for the company Top Roof Nvk S.r.l. - Unique Identification Number 33581880:
sales in 2023 was
60.518
euro, registering a net profit of
51.137
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.
In the last year of activity, the sales increased by 49.2%, from 40.689 euro in the year 2022, to 60.518 euro in 2023.
The Net Profit increased by 11.550 euro, from 39.708 euro in 2022, to 51.137 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 Roof Nvk S.r.l. - CUI 33581880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
98
97
0
0
0
0
0
0
0
Current Assets
3.249
2
2
0
126
4.398
55.260
33.332
63.600
122.119
Inventories
3.249
2
2
0
0
0
5.213
0
0
0
Receivables
0
0
0
0
28
2.066
49.989
33.329
63.591
446
Cash
0
0
0
0
99
2.331
57
3
9
121.674
Shareholders Funds
-852
-1.518
-1.522
-1.621
-1.634
-3.069
-2.573
-7.632
37.184
83.092
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.230
1.619
1.621
1.621
1.760
7.466
57.833
40.964
26.416
39.027
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
"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
122.119 euro in 2023 which includes Inventories of
0 euro, Receivables of
446 euro and cash availability of
121.674 euro.
The company's Equity was valued at
83.092 euro, while total Liabilities amounted to
39.027 euro.
Equity increased by 46.021 euro, from 37.184 euro in 2022, to 83.092 in 2023.
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