The most important financial indicators for the company Top Scav Srl - Unique Identification Number 24351785:
sales in 2023 was
8.542.354
euro, registering a net profit of
834.105
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 increased by 100.7%, from 4.268.641 euro in the year 2022, to 8.542.354 euro in 2023.
The Net Profit increased by 209.799 euro, from 626.204 euro in 2022, to 834.105 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 Scav Srl - CUI 24351785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.815
74.510
71.325
142.545
260.334
401.815
597.384
886.737
1.645.179
1.657.655
Current Assets
125.260
310.324
225.977
198.037
430.351
682.418
1.374.269
2.977.061
2.249.459
5.076.956
Inventories
15.742
13.498
70.698
0
0
14.322
334.600
214.868
364.078
151.753
Receivables
80.914
58.046
86.646
149.168
296.756
515.916
734.084
1.992.594
1.348.822
4.673.425
Cash
28.603
238.780
68.633
48.868
133.595
152.181
305.585
769.599
536.558
251.778
Shareholders Funds
49.334
158.863
91.290
193.826
262.230
452.335
774.087
1.206.842
1.619.818
2.267.155
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101.741
225.972
206.013
146.756
428.455
538.335
1.194.388
2.622.858
2.580.490
4.469.699
Income in Advance
0
0
0
0
0
137.844
94.630
52.832
13.172
192
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.076.956 euro in 2023 which includes Inventories of
151.753 euro, Receivables of
4.673.425 euro and cash availability of
251.778 euro.
The company's Equity was valued at
2.267.155 euro, while total Liabilities amounted to
4.469.699 euro.
Equity increased by 652.249 euro, from 1.619.818 euro in 2022, to 2.267.155 in 2023.
The Debt Ratio was 66.3% in the year 2023.
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