Company Proiect Top Concept Srl with Fiscal Code 36529429
recorded a turnover of 2024 of
39.986,
with a net profit of
24.636
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proiect Top Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.586
47.780
48.337
62.856
0
59.785
50.736
57.130
39.986
Total Income - EUR
-
12.650
48.314
48.338
62.875
16.121
59.798
50.858
57.186
39.986
Total Expenses - EUR
-
7.004
32.220
34.925
42.018
21.686
30.879
12.228
23.314
14.958
Gross Profit/Loss - EUR
-
5.646
16.094
13.413
20.857
-5.565
28.918
38.630
33.872
25.028
Net Profit/Loss - EUR
-
5.394
15.085
12.930
20.229
-5.726
27.439
38.133
33.312
24.636
Employees
-
1
1
1
1
1
1
1
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 decreased by -29.6%, from 57.130 euro in the year 2023, to 39.986 euro in 2024.
The Net Profit decreased by -8.490 euro, from 33.312 euro in 2023, to 24.636 in the last year.
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Financial Rating - PROIECT TOP CONCEPT SRL
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Insolvency Probability
Financial Reports - Proiect Top Concept 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 -
Proiect Top Concept Srl - CUI 36529429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
84
38.729
27.597
16.842
0
0
0
0
0
Current Assets
-
6.202
1.364
6.220
12.546
1.449
8.485
39.963
10.006
13.579
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.470
355
3
3
3
3
35.371
3.484
9.940
Cash
-
2.731
1.009
6.217
12.543
1.446
8.483
4.592
6.522
3.639
Shareholders Funds
-
5.439
15.138
12.981
20.280
-5.677
6.355
38.181
8.449
12.530
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
847
24.956
20.835
9.109
7.125
2.130
1.781
1.556
1.049
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.579 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.940 euro and cash availability of
3.639 euro.
The company's Equity was valued at
12.530 euro, while total Liabilities amounted to
1.049 euro.
Equity increased by 4.128 euro, from 8.449 euro in 2023, to 12.530 in 2024.
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