Financial results - ILMA TOPO SRL

Financial Summary - Ilma Topo Srl
Unique identification code: 29707183
Registration number: J27/70/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.998
Employees
Open Account
Company Ilma Topo Srl with Fiscal Code 29707183 recorded a turnover of 2024 of - , with a net profit of -1.998 and having an average number of employees of - . 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 - Ilma Topo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.056 34.901 40.789 33.182 41.885 18.844 11.114 1.537 0 0
Total Income - EUR 24.057 34.901 40.789 33.865 41.885 18.844 11.115 2.982 0 0
Total Expenses - EUR 15.467 23.581 25.279 32.116 29.617 28.323 28.339 12.493 5.646 1.998
Gross Profit/Loss - EUR 8.591 11.320 15.510 1.749 12.268 -9.479 -17.224 -9.512 -5.645 -1.998
Net Profit/Loss - EUR 7.869 10.971 15.102 1.506 11.849 -10.045 -17.291 -9.541 -5.645 -1.998
Employees 2 0 4 3 0 0 1 1 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.
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 - Ilma Topo Srl - CUI 29707183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.126 4.172 14.175 7.858 7.475 729 0 0 0 0
Current Assets 45.063 54.143 53.231 75.438 79.759 70.121 50.301 36.831 2.651 347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 299 52.659 35.431 34.541 31.743 32.175 40.099 33.096 2.177 11
Cash 44.764 1.484 17.800 40.897 48.016 37.946 10.202 3.734 474 336
Shareholders Funds 45.741 56.245 60.763 61.501 72.159 60.746 43.557 34.151 -2.437 -4.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.448 2.070 6.644 21.795 15.075 10.104 6.745 2.680 5.088 4.769
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 347 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 336 euro.
The company's Equity was valued at -4.422 euro, while total Liabilities amounted to 4.769 euro. Equity decreased by -1.998 euro, from -2.437 euro in 2023, to -4.422 in 2024.

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