Financial results - TOP ACTIV DESIGN SRL

Financial Summary - Top Activ Design Srl
Unique identification code: 30027083
Registration number: J01/255/2012
Nace: 4120
Sales - Ron
36.270
Net Profit - Ron
5.617
Employees
1
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Company Top Activ Design Srl with Fiscal Code 30027083 recorded a turnover of 2024 of 36.270, with a net profit of 5.617 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.988 25.080 7.497 16.755 11.662 13.401 15.917 24.387 20.952 36.270
Total Income - EUR 22.993 25.113 7.506 17.046 13.288 13.401 15.948 24.459 21.135 36.681
Total Expenses - EUR 22.233 22.024 13.930 16.307 19.078 12.602 14.196 19.840 14.123 29.239
Gross Profit/Loss - EUR 760 3.089 -6.424 739 -5.791 800 1.752 4.619 7.012 7.441
Net Profit/Loss - EUR 71 2.630 -6.567 564 -5.897 667 1.593 4.375 5.531 5.617
Employees 0 0 1 0 0 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 increased by 74.1%, from 20.952 euro in the year 2023, to 36.270 euro in 2024. The Net Profit increased by 116 euro, from 5.531 euro in 2023, to 5.617 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 - Top Activ Design Srl - CUI 30027083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.169 4.447 7.050 11.134 7.879 5.094 4.322 2.126 1.600 25.477
Current Assets 3.832 10.347 1.680 4.001 3.241 8.463 3.927 1.610 9.613 2.213
Inventories 116 129 355 2.721 2.038 2.186 661 83 576 311
Receivables 386 7.042 960 261 2 4.062 1.758 91 1.607 76
Cash 3.330 3.175 365 1.019 1.202 2.215 1.508 1.437 7.430 1.826
Shareholders Funds 4.206 6.793 111 524 -5.458 -4.785 -3.086 736 6.066 11.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.795 8.000 8.618 14.611 16.579 18.342 11.335 3.001 5.146 16.004
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.213 euro in 2024 which includes Inventories of 311 euro, Receivables of 76 euro and cash availability of 1.826 euro.
The company's Equity was valued at 11.685 euro, while total Liabilities amounted to 16.004 euro. Equity increased by 5.653 euro, from 6.066 euro in 2023, to 11.685 in 2024.

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