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Financial results - TOP DESIGN CREATIVE CONSTRUCT S.R.L.

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Financial Summary - Top Design Creative Construct S.r.l.
Unique identification code: 39834494
Registration number: J2018002444133
Nace: 7414
Sales - Ron
47.177
Net Profit - Ron
-60.620
Employees
1
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Company Top Design Creative Construct S.r.l. with Fiscal Code 39834494 recorded a turnover of 2024 of 47.177, with a net profit of -60.620 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Design Creative Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.377 45.826 41.118 134.150 445.822 112.096 47.177
Total Income - EUR - - - 57.377 53.413 49.388 134.150 445.822 112.096 47.177
Total Expenses - EUR - - - 16.455 37.532 27.868 57.180 410.997 118.949 107.349
Gross Profit/Loss - EUR - - - 40.923 15.880 21.520 76.970 34.825 -6.853 -60.172
Net Profit/Loss - EUR - - - 39.201 14.278 20.127 72.946 26.239 -7.829 -60.620
Employees - - - 0 0 1 0 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 -57.7%, from 112.096 euro in the year 2023, to 47.177 euro in 2024.
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 Design Creative Construct S.r.l. - CUI 39834494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.910 16.778 17.084 15.283 38.851 48.950 56.688
Current Assets - - - 25.529 37.956 61.723 148.961 166.573 145.499 84.596
Inventories - - - 0 1.822 1.249 47.126 60.192 62.585 44.703
Receivables - - - 0 9.178 12.154 35.959 27.228 36.888 30.625
Cash - - - 25.529 26.956 48.319 65.876 79.153 46.026 9.268
Shareholders Funds - - - 39.244 52.762 71.889 143.241 169.924 161.580 85.288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.195 1.972 6.917 21.003 35.501 32.869 55.996
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 "7414 - 7414"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.596 euro in 2024 which includes Inventories of 44.703 euro, Receivables of 30.625 euro and cash availability of 9.268 euro.
The company's Equity was valued at 85.288 euro, while total Liabilities amounted to 55.996 euro. Equity decreased by -75.390 euro, from 161.580 euro in 2023, to 85.288 in 2024.
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