Financial results - EXPERŢI TOPOPROIECT CONCEPT SRL

Financial Summary - Experţi Topoproiect Concept Srl
Unique identification code: 34198043
Registration number: J03/345/2015
Nace: 7112
Sales - Ron
68.460
Net Profit - Ron
1.394
Employees
3
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Company Experţi Topoproiect Concept Srl with Fiscal Code 34198043 recorded a turnover of 2024 of 68.460, with a net profit of 1.394 and having an average number of employees of 3. 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 - Experţi Topoproiect Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.630 13.133 6.910 24.097 30.493 50.567 59.047 84.295 109.903 68.460
Total Income - EUR 4.630 13.133 6.932 24.118 30.493 50.568 59.048 84.295 110.519 68.524
Total Expenses - EUR 2.826 6.844 10.923 16.796 31.223 24.452 43.889 40.820 50.506 66.080
Gross Profit/Loss - EUR 1.804 6.289 -3.991 7.322 -730 26.115 15.159 43.475 60.013 2.444
Net Profit/Loss - EUR 1.665 6.157 -4.060 7.081 -1.035 25.610 14.782 42.648 58.930 1.394
Employees 1 1 2 3 3 3 6 4 3 3
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 -37.4%, from 109.903 euro in the year 2023, to 68.460 euro in 2024. The Net Profit decreased by -57.206 euro, from 58.930 euro in 2023, to 1.394 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 - Experţi Topoproiect Concept Srl - CUI 34198043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.962 1.691 1.416 1.148 1.591 1.053 1.847 881 10.415 40.398
Current Assets 715 8.109 5.119 12.059 12.540 39.994 53.670 52.150 76.064 30.101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.861 2.638 2.845 4.192 11.488 9.801 34.342 66.926 26.810
Cash 715 5.248 2.480 9.213 8.347 28.507 43.870 17.809 9.138 3.292
Shareholders Funds 1.710 7.850 3.657 10.672 9.430 34.861 48.869 42.698 58.983 6.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 966 1.949 2.877 2.536 4.701 6.187 6.648 10.333 27.496 64.007
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 30.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.810 euro and cash availability of 3.292 euro.
The company's Equity was valued at 6.492 euro, while total Liabilities amounted to 64.007 euro. Equity decreased by -52.161 euro, from 58.983 euro in 2023, to 6.492 in 2024.

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