Company Concept Top Activ S.r.l. with Fiscal Code 38612430
recorded a turnover of 2024 of
10.601,
with a net profit of
-1.591
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Top Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
19.831
47.777
44.758
55.978
30.356
36.583
10.601
Total Income - EUR
-
-
0
19.832
47.778
44.759
55.979
30.356
36.584
11.526
Total Expenses - EUR
-
-
19
13.498
29.017
22.483
22.508
23.045
25.700
12.224
Gross Profit/Loss - EUR
-
-
-19
6.334
18.761
22.276
33.471
7.312
10.883
-698
Net Profit/Loss - EUR
-
-
-19
6.135
18.283
21.828
32.979
7.053
10.536
-1.591
Employees
-
-
0
2
3
3
3
3
2
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 decreased by -70.9%, from 36.583 euro in the year 2023, to 10.601 euro in 2024.
The Net Profit decreased by -10.477 euro, from 10.536 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Concept Top Activ S.r.l.
Financial Rating - CONCEPT TOP ACTIV S.R.L.
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Financial Rating
Payment Limits - Concept Top Activ S.r.l.
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Prob. of insolvency - Concept Top Activ S.r.l.
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Insolvency Probability
Financial Reports - Concept Top Activ S.r.l.
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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 -
Concept Top Activ S.r.l. - CUI 38612430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
0
451
246
32
0
0
0
Current Assets
-
-
40
7.794
21.061
30.872
56.274
36.111
31.413
24.730
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.979
7.770
7.847
12.915
13.136
21.608
14.754
Cash
-
-
40
5.815
13.291
23.026
43.359
22.975
9.805
9.976
Shareholders Funds
-
-
25
6.159
12.062
27.133
53.126
31.820
25.891
24.099
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
43
1.635
9.450
3.985
3.378
4.517
5.768
631
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.730 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.754 euro and cash availability of
9.976 euro.
The company's Equity was valued at
24.099 euro, while total Liabilities amounted to
631 euro.
Equity decreased by -1.648 euro, from 25.891 euro in 2023, to 24.099 in 2024.
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