Financial results - KONCZ TOPOGEO SRL

Financial Summary - Koncz Topogeo Srl
Unique identification code: 30201448
Registration number: J05/768/2012
Nace: 7112
Sales - Ron
59.710
Net Profit - Ron
753
Employees
4
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Company Koncz Topogeo Srl with Fiscal Code 30201448 recorded a turnover of 2024 of 59.710, with a net profit of 753 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 - Koncz Topogeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.820 34.703 32.200 31.071 40.498 42.647 57.444 54.087 60.455 59.710
Total Income - EUR 19.046 34.679 26.592 33.802 43.166 45.265 59.578 54.257 60.497 59.712
Total Expenses - EUR 18.436 23.951 19.529 27.570 30.285 35.549 51.204 42.640 51.152 58.816
Gross Profit/Loss - EUR 610 10.728 7.063 6.233 12.881 9.716 8.375 11.616 9.345 896
Net Profit/Loss - EUR 80 10.380 6.741 5.922 12.476 9.509 7.835 11.086 8.763 753
Employees 3 3 2 2 2 2 4 3 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 decreased by -0.7%, from 60.455 euro in the year 2023, to 59.710 euro in 2024. The Net Profit decreased by -7.961 euro, from 8.763 euro in 2023, to 753 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 - Koncz Topogeo Srl - CUI 30201448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.222 28.855 21.975 13.143 8.444 3.924 2.836 2.255 2.248 1.830
Current Assets 12.852 18.056 7.237 5.694 15.974 14.460 13.897 14.563 23.792 14.802
Inventories 12.193 8.524 0 0 0 20 20 425 424 939
Receivables 0 9.000 648 4.590 3.182 7.877 3.986 10.544 22.282 13.430
Cash 658 533 6.589 1.103 12.792 6.563 9.892 3.593 1.086 433
Shareholders Funds 554 10.929 17.485 5.973 12.526 9.559 7.884 11.135 12.727 801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.719 35.982 922 4.976 6.826 6.472 8.681 5.683 13.313 15.831
Income in Advance 16.801 13.811 10.806 7.887 5.066 2.353 168 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 14.802 euro in 2024 which includes Inventories of 939 euro, Receivables of 13.430 euro and cash availability of 433 euro.
The company's Equity was valued at 801 euro, while total Liabilities amounted to 15.831 euro. Equity decreased by -11.855 euro, from 12.727 euro in 2023, to 801 in 2024.

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