Financial results - AMD TOPOGRAFIE SRL

Financial Summary - Amd Topografie Srl
Unique identification code: 22265351
Registration number: J12/3616/2007
Nace: 7112
Sales - Ron
155.317
Net Profit - Ron
-35.615
Employees
6
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Company Amd Topografie Srl with Fiscal Code 22265351 recorded a turnover of 2024 of 155.317, with a net profit of -35.615 and having an average number of employees of 6. 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 - Amd Topografie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.186 119.300 129.020 280.515 178.628 130.978 258.161 290.215 184.808 155.317
Total Income - EUR 101.187 119.300 129.022 280.581 178.629 133.593 258.192 291.071 186.845 382.261
Total Expenses - EUR 90.500 103.956 109.757 156.039 164.871 124.002 234.809 286.045 247.079 407.209
Gross Profit/Loss - EUR 10.687 15.344 19.265 124.542 13.758 9.592 23.383 5.026 -60.234 -24.948
Net Profit/Loss - EUR 9.213 13.227 16.608 121.705 11.972 8.756 20.801 2.116 -62.047 -35.615
Employees 0 16 14 18 0 14 13 10 10 6
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 -15.5%, from 184.808 euro in the year 2023, to 155.317 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 - Amd Topografie Srl - CUI 22265351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.951 46.414 57.082 88.394 74.354 106.977 97.942 174.798 195.752 248.126
Current Assets 61.445 65.845 71.649 119.656 168.698 162.828 154.358 106.064 51.523 52.147
Inventories 6.836 1.800 0 0 4.100 13.101 58.405 0 0 0
Receivables 35.717 51.700 62.748 99.271 122.556 138.913 58.636 99.923 47.590 46.328
Cash 18.892 12.345 4.462 20.384 42.042 10.814 37.316 6.142 3.932 5.819
Shareholders Funds 49.600 62.322 77.876 198.151 206.286 211.131 208.753 206.216 141.526 105.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.796 49.937 50.855 9.898 36.766 58.674 43.546 74.646 105.749 195.154
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 52.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.328 euro and cash availability of 5.819 euro.
The company's Equity was valued at 105.119 euro, while total Liabilities amounted to 195.154 euro. Equity decreased by -35.615 euro, from 141.526 euro in 2023, to 105.119 in 2024.

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