Financial results - GEOMAP TOPIQ S.R.L.

Financial Summary - Geomap Topiq S.r.l.
Unique identification code: 39302268
Registration number: J28/1/2019
Nace: 7112
Sales - Ron
23.223
Net Profit - Ron
-9.286
Employees
2
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Company Geomap Topiq S.r.l. with Fiscal Code 39302268 recorded a turnover of 2024 of 23.223, with a net profit of -9.286 and having an average number of employees of 2. 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 - Geomap Topiq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.256 16.122 41.132 29.387 42.995 41.671 23.223
Total Income - EUR - - - 2.256 16.122 41.132 29.387 44.958 41.688 25.736
Total Expenses - EUR - - - 3.886 8.467 11.820 24.540 29.988 36.082 34.765
Gross Profit/Loss - EUR - - - -1.629 7.655 29.312 4.846 14.970 5.607 -9.029
Net Profit/Loss - EUR - - - -1.697 7.172 28.135 4.070 14.592 5.198 -9.286
Employees - - - 0 0 0 0 1 2 2
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 -44.0%, from 41.671 euro in the year 2023, to 23.223 euro in 2024. The Net Profit decreased by -5.169 euro, from 5.198 euro in 2023, to 0 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 - Geomap Topiq S.r.l. - CUI 39302268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 271 169 5.495 20.222 15.645 8.077 4.506
Current Assets - - - 3.531 17.138 30.876 27.995 24.083 24.300 19.407
Inventories - - - 1.408 2.002 2.685 3.853 6.173 6.438 4.071
Receivables - - - 0 1.370 11.077 5.357 6.590 6.006 5.066
Cash - - - 2.124 13.766 17.114 18.785 11.320 11.855 10.269
Shareholders Funds - - - -1.654 5.550 33.579 36.905 31.333 25.449 16.020
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.456 11.757 2.792 11.313 8.395 6.928 7.893
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 19.407 euro in 2024 which includes Inventories of 4.071 euro, Receivables of 5.066 euro and cash availability of 10.269 euro.
The company's Equity was valued at 16.020 euro, while total Liabilities amounted to 7.893 euro. Equity decreased by -9.286 euro, from 25.449 euro in 2023, to 16.020 in 2024.

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