Financial results - ACTIV TOPO S.R.L.

Financial Summary - Activ Topo S.r.l.
Unique identification code: 29467781
Registration number: J01/866/2011
Nace: 7112
Sales - Ron
828.536
Net Profit - Ron
148.924
Employees
15
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Company Activ Topo S.r.l. with Fiscal Code 29467781 recorded a turnover of 2024 of 828.536, with a net profit of 148.924 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Topo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.827 98.954 174.591 294.468 342.087 387.424 384.980 490.812 909.581 828.536
Total Income - EUR 39.023 99.072 176.500 295.120 344.878 389.500 385.399 500.364 914.864 837.197
Total Expenses - EUR 30.495 58.488 92.692 171.542 186.106 285.542 239.014 256.744 609.693 659.782
Gross Profit/Loss - EUR 8.528 40.584 83.808 123.578 158.772 103.958 146.385 243.620 305.171 177.415
Net Profit/Loss - EUR 7.358 39.593 82.043 120.735 155.324 100.349 142.727 239.046 289.992 148.924
Employees 3 5 8 9 11 10 6 8 10 15
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 -8.4%, from 909.581 euro in the year 2023, to 828.536 euro in 2024. The Net Profit decreased by -139.447 euro, from 289.992 euro in 2023, to 148.924 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 - Activ Topo S.r.l. - CUI 29467781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.694 9.146 38.596 54.099 48.829 36.300 26.836 44.824 221.371 433.585
Current Assets 31.282 58.056 94.199 169.870 228.903 233.498 203.042 295.477 321.763 267.810
Inventories 147 0 97 2.371 0 2.278 19.992 17.190 20.948 0
Receivables 27.830 40.818 83.482 103.239 110.113 124.962 131.265 197.840 229.008 264.013
Cash 3.305 17.238 10.620 64.260 118.791 106.258 51.784 80.448 71.806 3.797
Shareholders Funds 29.461 39.656 82.113 201.341 217.961 232.243 196.929 294.641 393.904 472.176
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 14.082 28.338 51.846 24.530 59.771 37.554 44.003 59.613 167.598 229.351
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 264.013 euro and cash availability of 3.797 euro.
The company's Equity was valued at 472.176 euro, while total Liabilities amounted to 229.351 euro. Equity increased by 80.473 euro, from 393.904 euro in 2023, to 472.176 in 2024.

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