Financial results - TOP STEEL STRUCTURE SRL

Financial Summary - Top Steel Structure Srl
Unique identification code: 36721300
Registration number: J13/2642/2016
Nace: 4621
Sales - Ron
3.628.170
Net Profit - Ron
-36.282
Employees
1
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Company Top Steel Structure Srl with Fiscal Code 36721300 recorded a turnover of 2023 of 3.628.170, with a net profit of -36.282 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Steel Structure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.348 70 0 0 0 1.083.440 3.648.561 -
Total Income - EUR - 0 2.348 70 0 0 164 1.083.440 3.665.918 -
Total Expenses - EUR - 7 2.146 434 272 171 339 1.059.599 3.702.404 -
Gross Profit/Loss - EUR - -7 202 -364 -272 -171 -175 23.841 -36.486 -
Net Profit/Loss - EUR - -7 178 -367 -272 -171 -180 20.514 -36.486 -
Employees - 1 1 1 0 0 0 0 1 -
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 237.8%, from 1.083.440 euro in the year 2022, to 3.648.561 euro in 2023. The Net Profit decreased by -20.452 euro, from 20.514 euro in 2022, to 0 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 Steel Structure Srl - CUI 36721300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 0 0 0 0 0 0 29.220 -
Current Assets - 45 2.800 116 25 9 177 19.970 528.807 -
Inventories - 0 0 0 0 7 0 563 63.547 -
Receivables - 0 2.794 41 19 26 27 928 77.570 -
Cash - 45 6 75 6 -25 150 18.479 387.691 -
Shareholders Funds - 37 215 -156 -425 -588 -755 1.400 -35.090 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 160 2.585 271 450 597 932 18.570 593.118 -
Income in Advance - 0 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.807 euro in 2023 which includes Inventories of 63.547 euro, Receivables of 77.570 euro and cash availability of 387.691 euro.
The company's Equity was valued at -35.090 euro, while total Liabilities amounted to 593.118 euro. Equity decreased by -36.486 euro, from 1.400 euro in 2022, to -35.090 in 2023.

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