Financial results - TOPAZ CONSTRUCT SRL

Financial Summary - Topaz Construct Srl
Unique identification code: 22845111
Registration number: J29/3121/2007
Nace: 4334
Sales - Ron
1.017.978
Net Profit - Ron
109.133
Employee
27
The most important financial indicators for the company Topaz Construct Srl - Unique Identification Number 22845111: sales in 2023 was 1.017.978 euro, registering a net profit of 109.133 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topaz Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.454 677.928 989.456 735.723 901.567 934.394 824.182 1.252.567 1.240.591 1.017.978
Total Income - EUR 388.591 681.577 994.281 737.163 907.614 936.239 825.735 1.255.932 1.245.065 1.019.926
Total Expenses - EUR 384.031 665.077 786.644 688.391 835.224 740.385 744.857 1.159.326 1.125.765 893.100
Gross Profit/Loss - EUR 4.560 16.499 207.637 48.772 72.390 195.854 80.878 96.605 119.300 126.826
Net Profit/Loss - EUR 3.450 13.536 175.744 41.303 64.360 186.481 73.148 84.215 101.070 109.133
Employees 19 26 25 27 32 29 27 26 30 27
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 decreased by -17.7%, from 1.240.591 euro in the year 2022, to 1.017.978 euro in 2023. The Net Profit increased by 8.370 euro, from 101.070 euro in 2022, to 109.133 in the last year.

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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 - Topaz Construct Srl - CUI 22845111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.472 142.021 182.267 263.811 251.841 306.935 306.000 366.680 413.394 444.436
Current Assets 124.130 248.448 168.060 167.258 156.702 147.421 235.833 442.420 305.018 335.960
Inventories 64.383 161.335 61.628 56.796 84.731 53.418 134.205 292.586 154.021 105.461
Receivables 50.370 51.353 86.558 92.054 63.642 48.350 14.275 57.126 128.183 185.502
Cash 9.377 35.760 19.875 18.408 8.329 45.653 87.352 92.707 22.814 44.998
Shareholders Funds 48.381 58.842 220.588 170.594 191.279 352.982 398.765 443.815 525.984 603.198
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.695 351.591 140.473 208.136 223.186 101.476 142.362 393.642 191.287 187.034
Income in Advance 0 0 0 92.545 0 1.103 800 506 1.473 935
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.960 euro in 2023 which includes Inventories of 105.461 euro, Receivables of 185.502 euro and cash availability of 44.998 euro.
The company's Equity was valued at 603.198 euro, while total Liabilities amounted to 187.034 euro. Equity increased by 78.809 euro, from 525.984 euro in 2022, to 603.198 in 2023. The Debt Ratio was 23.6% in the year 2023.

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