Financial results - TOP CONCEPT FORTE MANAGEMENT S.R.L.

Financial Summary - Top Concept Forte Management S.r.l.
Unique identification code: 39463558
Registration number: J03/1153/2018
Nace: 7022
Sales - Ron
40.404
Net Profit - Ron
840
Employees
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Company Top Concept Forte Management S.r.l. with Fiscal Code 39463558 recorded a turnover of 2024 of 40.404, with a net profit of 840 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Concept Forte Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.038 57.951 61.607 56.643 1.048.868 139.577 40.404
Total Income - EUR - - - 64.038 57.951 61.679 56.705 1.049.462 161.143 43.584
Total Expenses - EUR - - - 2.688 3.692 647 2.231 414.026 152.888 42.409
Gross Profit/Loss - EUR - - - 61.350 54.259 61.032 54.474 635.436 8.255 1.175
Net Profit/Loss - EUR - - - 61.030 53.102 59.758 53.270 627.260 7.307 840
Employees - - - 1 1 0 0 2 1 0
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 -70.9%, from 139.577 euro in the year 2023, to 40.404 euro in 2024. The Net Profit decreased by -6.426 euro, from 7.307 euro in 2023, to 840 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 Concept Forte Management S.r.l. - CUI 39463558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 36.202 282.849
Current Assets - - - 63.323 60.691 114.992 180.746 538.686 406.792 141.296
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.770 19.371 26.061 76.761 126.707 142.426 120.213
Cash - - - 43.553 41.320 88.931 103.985 411.979 264.367 21.083
Shareholders Funds - - - 61.073 56.301 114.992 165.712 405.519 394.756 393.390
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.250 4.389 0 15.034 133.168 48.239 30.756
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.213 euro and cash availability of 21.083 euro.
The company's Equity was valued at 393.390 euro, while total Liabilities amounted to 30.756 euro. Equity increased by 840 euro, from 394.756 euro in 2023, to 393.390 in 2024.

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