Financial results - NAPOCA TOPO S.R.L.

Financial Summary - Napoca Topo S.r.l.
Unique identification code: 42844900
Registration number: J12/2213/2020
Nace: 7112
Sales - Ron
59.856
Net Profit - Ron
12.067
Employees
2
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Company Napoca Topo S.r.l. with Fiscal Code 42844900 recorded a turnover of 2024 of 59.856, with a net profit of 12.067 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 - Napoca Topo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.607 47.273 60.489 60.493 59.856
Total Income - EUR - - - - - 20.607 47.273 60.489 60.794 63.816
Total Expenses - EUR - - - - - 2.661 31.968 44.518 35.268 51.222
Gross Profit/Loss - EUR - - - - - 17.946 15.305 15.971 25.526 12.593
Net Profit/Loss - EUR - - - - - 17.328 14.768 15.378 24.993 12.067
Employees - - - - - 0 2 2 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 -0.5%, from 60.493 euro in the year 2023, to 59.856 euro in 2024. The Net Profit decreased by -12.787 euro, from 24.993 euro in 2023, to 12.067 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 - Napoca Topo S.r.l. - CUI 42844900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 834 60.481 55.112
Current Assets - - - - - 18.148 33.576 16.381 65.586 36.851
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.732 26.654 14.540 54.583 28.774
Cash - - - - - 3.416 6.922 1.841 11.003 8.077
Shareholders Funds - - - - - 17.369 31.753 15.427 28.062 39.972
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 778 1.823 1.877 61.802 18.219
Income in Advance - - - - - 0 0 0 40.130 35.945
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 36.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.774 euro and cash availability of 8.077 euro.
The company's Equity was valued at 39.972 euro, while total Liabilities amounted to 18.219 euro. Equity increased by 12.067 euro, from 28.062 euro in 2023, to 39.972 in 2024. The Debt Ratio was 19.4% in the year 2024.

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