Financial results - IMOBIX TOPO PROJECT SRL

Financial Summary - Imobix Topo Project Srl
Unique identification code: 17735317
Registration number: J2005001243034
Nace: 7112
Sales - Ron
116.570
Net Profit - Ron
2.968
Employees
3
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Company Imobix Topo Project Srl with Fiscal Code 17735317 recorded a turnover of 2024 of 116.570, with a net profit of 2.968 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 - Imobix Topo Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.166 89.032 73.269 102.881 70.799 69.839 130.554 123.621 120.580 116.570
Total Income - EUR 75.201 89.034 80.344 102.886 70.800 74.292 130.585 123.662 120.609 119.018
Total Expenses - EUR 69.951 50.022 43.505 58.750 61.063 63.147 61.135 77.207 107.183 114.860
Gross Profit/Loss - EUR 5.251 39.011 36.839 44.136 9.737 11.144 69.450 46.455 13.426 4.159
Net Profit/Loss - EUR 3.964 38.117 33.003 43.107 9.029 10.400 68.171 45.243 12.365 2.968
Employees 7 4 4 5 3 3 3 3 4 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 -2.8%, from 120.580 euro in the year 2023, to 116.570 euro in 2024. The Net Profit decreased by -9.327 euro, from 12.365 euro in 2023, to 2.968 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 - Imobix Topo Project Srl - CUI 17735317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.224 26.437 25.529 31.521 21.851 31.444 27.335 55.472 55.011 37.904
Current Assets 27.735 65.748 82.318 102.828 78.284 81.050 116.579 32.565 58.844 42.865
Inventories 0 0 0 0 729 2.756 4.326 5.075 5.609 6.248
Receivables 11.847 12.242 17.291 79.891 59.312 57.962 60.468 26.368 32.569 35.321
Cash 15.887 53.499 65.020 22.932 18.237 20.326 51.780 1.116 20.660 1.291
Shareholders Funds 19.467 42.243 48.262 90.483 53.506 60.824 68.219 45.292 44.884 25.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.492 49.941 59.586 43.866 46.629 51.669 75.695 42.745 68.971 55.686
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 42.865 euro in 2024 which includes Inventories of 6.248 euro, Receivables of 35.321 euro and cash availability of 1.291 euro.
The company's Equity was valued at 25.083 euro, while total Liabilities amounted to 55.686 euro. Equity decreased by -19.550 euro, from 44.884 euro in 2023, to 25.083 in 2024.

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