Financial results - FCS TOPOVA INVEST SRL

Financial Summary - Fcs Topova Invest Srl
Unique identification code: 29015123
Registration number: J2011000604019
Nace: 4683
Sales - Ron
18.685
Net Profit - Ron
-21.492
Employees
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Company Fcs Topova Invest Srl with Fiscal Code 29015123 recorded a turnover of 2024 of 18.685, with a net profit of -21.492 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fcs Topova Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.988 45.880 93.702 37.488 61.146 57.051 6.599 5.146 - 18.685
Total Income - EUR 49.027 45.964 93.702 37.488 61.146 57.051 6.599 5.146 - 18.685
Total Expenses - EUR 39.154 33.549 51.772 27.691 49.010 50.281 7.721 7.496 - 40.062
Gross Profit/Loss - EUR 9.872 12.414 41.931 9.796 12.136 6.770 -1.123 -2.350 - -21.377
Net Profit/Loss - EUR 7.999 11.649 39.003 8.672 9.090 5.104 -1.321 -2.504 - -21.492
Employees 0 0 0 0 0 0 0 0 - 0
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 increased by 266.2%, from 5.146 euro in the year 2022, to 18.685 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 - Fcs Topova Invest Srl - CUI 29015123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.208 1.714 2.129 1.431 862 677 497 1.071 - 1.927
Current Assets 33.913 42.338 43.989 40.142 36.427 38.157 33.415 38.793 - 15.220
Inventories 13.129 18.268 2.292 183 2.355 2.371 2.969 0 - 0
Receivables 18.329 18.874 10.923 13.952 20.803 22.587 24.115 34.306 - 14.886
Cash 2.454 5.196 30.774 26.007 13.269 13.199 6.331 4.487 - 333
Shareholders Funds 10.416 14.042 32.428 40.505 37.741 33.212 31.155 39.864 - 17.147
Social Capital 45 45 44 43 0 41 40 41 - 40
Debts 25.730 30.035 14.142 1.038 -227 5.842 2.973 0 - 0
Income in Advance 0 0 0 31 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.886 euro and cash availability of 333 euro.
The company's Equity was valued at 17.147 euro, while total Liabilities amounted to 0 euro. Equity decreased by -22.374 euro, from 39.864 euro in 2022, to 17.147 in 2024.

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