Financial results - SD TOPO CONCEPT SRL

Financial Summary - Sd Topo Concept Srl
Unique identification code: 37475483
Registration number: J12/2067/2017
Nace: 7112
Sales - Ron
31.278
Net Profit - Ron
-8.513
Employees
1
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Company Sd Topo Concept Srl with Fiscal Code 37475483 recorded a turnover of 2024 of 31.278, with a net profit of -8.513 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 - Sd Topo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 63 16.100 21.783 44.438 53.827 31.278
Total Income - EUR - - 0 0 63 16.100 21.783 44.438 53.827 31.278
Total Expenses - EUR - - 85 0 573 9.892 10.231 19.134 26.195 39.552
Gross Profit/Loss - EUR - - -85 0 -509 6.207 11.552 25.304 27.632 -8.274
Net Profit/Loss - EUR - - -85 0 -510 6.057 11.360 24.869 27.094 -8.513
Employees - - 0 0 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. In the last year of activity, the sales decreased by -41.6%, from 53.827 euro in the year 2023, to 31.278 euro in 2024. The Net Profit decreased by -26.942 euro, from 27.094 euro in 2023, to 0 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 - Sd Topo Concept Srl - CUI 37475483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.007 4.244 12.689 15.743 13.297
Current Assets - - 35 34 63 2.130 11.371 14.718 23.504 19.294
Inventories - - 0 0 0 0 0 0 57 0
Receivables - - 0 0 63 1.908 5.504 9.786 6.838 6.852
Cash - - 35 34 0 222 5.867 4.932 16.609 12.441
Shareholders Funds - - -42 -41 -582 5.486 14.597 24.917 36.993 28.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77 75 645 1.651 1.018 2.490 2.254 4.317
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 19.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.852 euro and cash availability of 12.441 euro.
The company's Equity was valued at 28.273 euro, while total Liabilities amounted to 4.317 euro. Equity decreased by -8.513 euro, from 36.993 euro in 2023, to 28.273 in 2024.

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