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Financial results - CVB TOP DESIGN SRL

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Financial Summary - Cvb Top Design Srl
Unique identification code: 36495938
Registration number: J2016003294124
Nace: 7112
Sales - Ron
501.880
Net Profit - Ron
325.147
Employees
2
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Company Cvb Top Design Srl with Fiscal Code 36495938 recorded a turnover of 2024 of 501.880, with a net profit of 325.147 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvb Top Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.799 99.758 69.120 27.139 25.176 7.092 49.478 360.861 501.880
Total Income - EUR - 42.799 100.899 70.338 27.373 25.180 7.456 49.481 362.348 504.200
Total Expenses - EUR - 5.062 15.199 10.172 6.986 3.259 2.916 2.853 53.740 154.148
Gross Profit/Loss - EUR - 37.736 85.700 60.166 20.388 21.921 4.540 46.627 308.608 350.052
Net Profit/Loss - EUR - 37.308 84.702 59.474 20.114 21.167 4.316 45.467 305.057 325.147
Employees - 1 1 1 0 0 0 0 1 2
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 39.9%, from 360.861 euro in the year 2023, to 501.880 euro in 2024. The Net Profit increased by 21.795 euro, from 305.057 euro in 2023, to 325.147 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 - Cvb Top Design Srl - CUI 36495938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 15.976 13.681 11.453 9.311 7.358 7.133 8.089 32.552
Current Assets - 42.362 81.673 77.804 49.202 18.763 19.105 57.769 362.870 412.402
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 17.814 42.041 28.661 46.721 13.038 10.663 54.992 237.614 310.527
Cash - 24.548 39.632 49.143 2.481 5.725 8.443 2.777 125.256 101.875
Shareholders Funds - 37.353 84.864 59.618 20.165 21.216 25.062 45.516 305.106 325.196
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.138 12.928 32.035 40.742 7.091 1.707 19.513 66.009 119.908
Income in Advance - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.527 euro and cash availability of 101.875 euro.
The company's Equity was valued at 325.196 euro, while total Liabilities amounted to 119.908 euro. Equity increased by 21.795 euro, from 305.106 euro in 2023, to 325.196 in 2024.
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