Financial results - TOP DESIGN 2003 SRL

Financial Summary - Top Design 2003 Srl
Unique identification code: 15066950
Registration number: J2002012557402
Nace: 7111
Sales - Ron
55.544
Net Profit - Ron
-8.140
Employees
1
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Company Top Design 2003 Srl with Fiscal Code 15066950 recorded a turnover of 2023 of 55.544, with a net profit of -8.140 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Design 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.523 92.433 - 88.222 77.288 43.114 35.245 - 55.857 -
Total Income - EUR 75.362 92.486 - 88.524 77.585 43.199 35.844 - 56.175 -
Total Expenses - EUR 69.966 77.287 - 82.771 94.814 62.184 49.023 - 63.919 -
Gross Profit/Loss - EUR 5.396 15.199 - 5.752 -17.229 -18.985 -13.180 - -7.743 -
Net Profit/Loss - EUR 4.522 14.274 - 4.867 -18.005 -19.388 -13.537 - -8.185 -
Employees 3 6 - 4 4 3 2 - 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 58.5%, from 35.245 euro in the year 2021, to 55.857 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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TOP DESIGN 2003 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 - Top Design 2003 Srl - CUI 15066950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.976 30.194 - 51.976 56.236 48.474 38.074 - 35.362 -
Current Assets 57.029 84.192 - 61.503 44.185 42.432 47.020 - 58.881 -
Inventories 290 300 - 0 17 17 16 - 1.610 -
Receivables 39.112 59.686 - 45.204 42.909 40.649 45.862 - 54.099 -
Cash 17.626 24.206 - 16.299 1.258 1.767 1.143 - 3.172 -
Shareholders Funds 49.344 63.115 - 59.562 40.403 20.250 6.264 - 5.747 -
Social Capital 45 45 - 43 42 41 40 - 40 -
Debts 37.701 51.284 - 54.006 60.132 70.748 78.831 - 88.496 -
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.881 euro in 2023 which includes Inventories of 1.610 euro, Receivables of 54.099 euro and cash availability of 3.172 euro.
The company's Equity was valued at 5.747 euro, while total Liabilities amounted to 88.496 euro. Equity decreased by -517 euro, from 6.264 euro in 2021, to 5.747 in 2023.

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