Financial results - KAPPA TOPO SYSTEMS SRL

Financial Summary - Kappa Topo Systems Srl
Unique identification code: 20534135
Registration number: J2007000504406
Nace: 7112
Sales - Ron
137.126
Net Profit - Ron
62.462
Employees
4
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Company Kappa Topo Systems Srl with Fiscal Code 20534135 recorded a turnover of 2024 of 137.126, with a net profit of 62.462 and having an average number of employees of 4. 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 - Kappa Topo Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.072 45.678 148.474 99.651 91.161 20.507 67.311 82.739 15.529 137.126
Total Income - EUR 33.133 45.719 149.052 100.742 91.864 20.893 67.448 83.213 16.568 137.372
Total Expenses - EUR 32.192 39.331 41.751 40.080 52.180 46.444 53.493 45.261 54.012 71.562
Gross Profit/Loss - EUR 941 6.389 107.301 60.662 39.684 -25.551 13.955 37.952 -37.444 65.810
Net Profit/Loss - EUR -53 5.931 105.810 59.813 38.774 -25.735 13.305 37.119 -37.597 62.462
Employees 4 5 5 4 4 5 4 4 4 4
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 788.0%, from 15.529 euro in the year 2023, to 137.126 euro in 2024. The Net Profit increased by 62.462 euro, from 0 euro in 2023, to 62.462 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 - Kappa Topo Systems Srl - CUI 20534135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.379 10.381 15.309 12.714 11.900 9.051 7.644 5.311 5.312 11.898
Current Assets 8.463 4.285 94.057 58.858 40.690 7.242 7.472 28.840 10.014 68.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.866 0 23 729 1.442 413 648 0 1.705 2.859
Cash 5.597 4.285 94.033 58.129 39.248 6.828 6.824 28.840 8.308 65.210
Shareholders Funds 18.817 6.013 105.941 59.942 38.900 -25.611 -11.737 25.345 -12.328 50.203
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.131 8.738 3.476 11.770 13.789 42.070 27.040 8.992 27.868 29.999
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 68.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.859 euro and cash availability of 65.210 euro.
The company's Equity was valued at 50.203 euro, while total Liabilities amounted to 29.999 euro. Equity increased by 62.462 euro, from -12.328 euro in 2023, to 50.203 in 2024.

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