Financial results - DCF TOPDESIGN SRL

Financial Summary - Dcf Topdesign Srl
Unique identification code: 38556942
Registration number: J35/4574/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.554
Employees
1
Open Account
Company Dcf Topdesign Srl with Fiscal Code 38556942 recorded a turnover of 2024 of - , with a net profit of -3.554 and having an average number of employees of 1. 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 - Dcf Topdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.296 11.039 8.640 15.297 7.850 20.151 15.628 0
Total Income - EUR - - 11.296 11.039 8.640 15.297 7.850 20.151 15.635 4
Total Expenses - EUR - - 0 3.685 9.951 34.219 1.942 1.018 5.622 3.557
Gross Profit/Loss - EUR - - 11.296 7.354 -1.311 -18.922 5.908 19.134 10.013 -3.554
Net Profit/Loss - EUR - - 10.957 7.244 -1.397 -19.142 5.908 18.858 8.651 -3.554
Employees - - 0 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DCF TOPDESIGN SRL

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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 - Dcf Topdesign Srl - CUI 38556942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 638 299 0 0 186 1.520 782
Current Assets - - 11.340 17.879 17.566 15.006 6.382 19.785 28.131 20.281
Inventories - - 0 138 0 172 0 0 0 0
Receivables - - 0 0 0 9.655 1.543 5.867 13.429 8.229
Cash - - 11.340 17.742 17.566 5.179 4.839 13.918 14.702 12.052
Shareholders Funds - - 11.001 18.042 16.296 -3.155 2.823 18.907 23.558 15.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 339 476 1.570 18.161 3.559 1.064 6.092 5.505
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 "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 20.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.229 euro and cash availability of 12.052 euro.
The company's Equity was valued at 15.557 euro, while total Liabilities amounted to 5.505 euro. Equity decreased by -7.869 euro, from 23.558 euro in 2023, to 15.557 in 2024.

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