Financial results - DĂRĂBAN TOPO S.R.L.

Financial Summary - Dărăban Topo S.r.l.
Unique identification code: 39395062
Registration number: J30/491/2018
Nace: 7112
Sales - Ron
204.332
Net Profit - Ron
90.748
Employees
5
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Company Dărăban Topo S.r.l. with Fiscal Code 39395062 recorded a turnover of 2024 of 204.332, with a net profit of 90.748 and having an average number of employees of 5. 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 - Dărăban Topo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107 1.739 3.713 26.775 110.373 251.181 204.332
Total Income - EUR - - - 107 1.739 3.713 26.775 110.374 251.182 205.021
Total Expenses - EUR - - - 103 203 1.684 10.455 57.192 87.869 109.842
Gross Profit/Loss - EUR - - - 5 1.535 2.029 16.320 53.182 163.313 95.178
Net Profit/Loss - EUR - - - 1 1.483 1.917 16.043 52.303 161.026 90.748
Employees - - - 0 0 0 1 4 4 5
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 -18.2%, from 251.181 euro in the year 2023, to 204.332 euro in 2024. The Net Profit decreased by -69.377 euro, from 161.026 euro in 2023, to 90.748 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 - Dărăban Topo S.r.l. - CUI 39395062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.246 779 18.014 18.128 64.969 89.849
Current Assets - - - 113 352 2.976 3.808 41.827 128.704 131.030
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 691 17.300 10.905 61.618
Cash - - - 113 352 2.976 3.117 24.527 117.799 69.411
Shareholders Funds - - - 44 1.527 3.415 19.382 52.395 167.740 135.183
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 69 72 340 2.440 7.560 25.933 85.696
Income in Advance - - - 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 131.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.618 euro and cash availability of 69.411 euro.
The company's Equity was valued at 135.183 euro, while total Liabilities amounted to 85.696 euro. Equity decreased by -31.620 euro, from 167.740 euro in 2023, to 135.183 in 2024.

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