Company Top Design Drk S.r.l. with Fiscal Code 41914790
recorded a turnover of 2022 of
36.023,
with a net profit of
1.580
and having an average number of employees of
3.
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 Design Drk S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.430
8.288
36.336
-
-
Total Income - EUR
-
-
-
-
-
12.179
13.320
39.830
-
-
Total Expenses - EUR
-
-
-
-
-
11.876
23.058
37.900
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
303
-9.738
1.930
-
-
Net Profit/Loss - EUR
-
-
-
-
-
198
-9.821
1.593
-
-
Employees
-
-
-
-
-
2
2
3
-
-
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 337.0%, from 8.288 euro in the year 2021, to 36.336 euro in 2022.
The Net Profit increased by 1.593 euro, from 0 euro in 2021, to 1.593 in the last year.
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Financial Rating - TOP DESIGN DRK S.R.L.
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Payment Limits - Top Design Drk S.r.l.
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Prob. of insolvency - Top Design Drk S.r.l.
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Insolvency Probability
Financial Reports - Top Design Drk S.r.l.
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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 Drk S.r.l. - CUI 41914790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
15.258
10.275
6.074
-
-
Current Assets
-
-
-
-
-
10.786
5.430
22.664
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
2.481
0
7.706
-
-
Cash
-
-
-
-
-
8.305
5.430
14.958
-
-
Shareholders Funds
-
-
-
-
-
240
-9.586
-8.023
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
5.846
10.807
25.725
-
-
Income in Advance
-
-
-
-
-
19.959
14.484
11.035
-
-
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
22.664 euro in 2022 which includes Inventories of
0 euro, Receivables of
7.706 euro and cash availability of
14.958 euro.
The company's Equity was valued at
-8.023 euro, while total Liabilities amounted to
25.725 euro.
Equity increased by 1.593 euro, from -9.586 euro in 2021, to -8.023 in 2022.
The Debt Ratio was 89.5% in the year 2022.
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