Financial results - TOPDOCTORS CONCEPT S.R.L.

Financial Summary - Topdoctors Concept S.r.l.
Unique identification code: 42313623
Registration number: J40/2730/2020
Nace: 8622
Sales - Ron
183.434
Net Profit - Ron
114.232
Employees
2
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Company Topdoctors Concept S.r.l. with Fiscal Code 42313623 recorded a turnover of 2024 of 183.434, with a net profit of 114.232 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topdoctors Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.424 78.811 134.485 158.912 183.434
Total Income - EUR - - - - - 21.424 78.811 134.485 158.912 184.293
Total Expenses - EUR - - - - - 17.355 50.842 43.999 52.886 64.643
Gross Profit/Loss - EUR - - - - - 4.069 27.969 90.485 106.027 119.650
Net Profit/Loss - EUR - - - - - 3.644 25.990 87.171 104.680 114.232
Employees - - - - - 0 0 0 1 2
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 16.1%, from 158.912 euro in the year 2023, to 183.434 euro in 2024. The Net Profit increased by 10.136 euro, from 104.680 euro in 2023, to 114.232 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 - Topdoctors Concept S.r.l. - CUI 42313623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.717 12.766 8.113 4.375 1.282
Current Assets - - - - - 9.341 44.190 82.593 106.112 175.411
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.319 8.022 68.690 48.251 83.986
Cash - - - - - 6.022 36.167 13.903 57.861 3.698
Shareholders Funds - - - - - 3.685 35.397 88.003 105.511 114.280
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.460 21.623 2.838 5.266 62.474
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.986 euro and cash availability of 3.698 euro.
The company's Equity was valued at 114.280 euro, while total Liabilities amounted to 62.474 euro. Equity increased by 9.360 euro, from 105.511 euro in 2023, to 114.280 in 2024.

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