Financial results - TVL TOP CONCEPT S.R.L.

Financial Summary - Tvl Top Concept S.r.l.
Unique identification code: 40028396
Registration number: J03/2079/2018
Nace: 7120
Sales - Ron
51.506
Net Profit - Ron
-25.454
Employees
4
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Company Tvl Top Concept S.r.l. with Fiscal Code 40028396 recorded a turnover of 2024 of 51.506, with a net profit of -25.454 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.309 22.438 29.292 35.337 51.506
Total Income - EUR - - - - - 5.309 62.868 29.292 35.337 51.506
Total Expenses - EUR - - - - - 13.732 47.719 35.955 39.887 76.445
Gross Profit/Loss - EUR - - - - - -8.423 15.149 -6.663 -4.550 -24.939
Net Profit/Loss - EUR - - - - - -8.474 14.924 -6.956 -4.903 -25.454
Employees - - - - - 2 4 4 3 4
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 46.6%, from 35.337 euro in the year 2023, to 51.506 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 - Tvl Top Concept S.r.l. - CUI 40028396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.846 30.313 25.653 20.836 16.767
Current Assets - - - - - 6.374 523 12.825 26.076 26.048
Inventories - - - - - 2.125 0 11.215 25.727 24.065
Receivables - - - - - 1.040 0 0 0 101
Cash - - - - - 3.209 523 1.610 349 1.882
Shareholders Funds - - - - - -8.465 6.647 -289 -5.191 -30.617
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.339 24.189 38.767 52.103 73.431
Income in Advance - - - - - 41.347 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 "7120 - 7120"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.048 euro in 2024 which includes Inventories of 24.065 euro, Receivables of 101 euro and cash availability of 1.882 euro.
The company's Equity was valued at -30.617 euro, while total Liabilities amounted to 73.431 euro. Equity decreased by -25.454 euro, from -5.191 euro in 2023, to -30.617 in 2024.

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