Financial results - CONS TOPAZE SRL

Financial Summary - Cons Topaze Srl
Unique identification code: 22140625
Registration number: J35/2732/2007
Nace: 4120
Sales - Ron
40.563
Net Profit - Ron
15.397
Employees
1
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Company Cons Topaze Srl with Fiscal Code 22140625 recorded a turnover of 2024 of 40.563, with a net profit of 15.397 and having an average number of employees of 1. 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 - Cons Topaze Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 66.131 55.695 40.563
Total Income - EUR - - - - - 0 0 66.185 55.786 40.578
Total Expenses - EUR - - - - - 0 0 41.696 36.660 24.775
Gross Profit/Loss - EUR - - - - - 0 0 24.489 19.126 15.803
Net Profit/Loss - EUR - - - - - 0 0 23.359 18.568 15.397
Employees - - - - - 0 0 1 1 1
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 -26.8%, from 55.695 euro in the year 2023, to 40.563 euro in 2024. The Net Profit decreased by -3.067 euro, from 18.568 euro in 2023, to 15.397 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 - Cons Topaze Srl - CUI 22140625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 408 399 0 10.199 7.929
Current Assets - - - - - 8.996 8.796 13.222 36.136 60.832
Inventories - - - - - 153 149 2.300 1.867 838
Receivables - - - - - 8.658 8.466 10.721 17.668 21.380
Cash - - - - - 186 182 201 16.601 38.614
Shareholders Funds - - - - - -17.243 -16.861 6.450 25.696 40.949
Social Capital - - - - - 41 40 45 44 44
Debts - - - - - 26.647 26.056 6.772 20.639 27.812
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 "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 60.832 euro in 2024 which includes Inventories of 838 euro, Receivables of 21.380 euro and cash availability of 38.614 euro.
The company's Equity was valued at 40.949 euro, while total Liabilities amounted to 27.812 euro. Equity increased by 15.397 euro, from 25.696 euro in 2023, to 40.949 in 2024.

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