Financial results - PREMAS TOPO S.R.L.

Financial Summary - Premas Topo S.r.l.
Unique identification code: 39456771
Registration number: J22/1500/2018
Nace: 7112
Sales - Ron
10.824
Net Profit - Ron
-3.428
Employees
1
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Company Premas Topo S.r.l. with Fiscal Code 39456771 recorded a turnover of 2024 of 10.824, with a net profit of -3.428 and having an average number of employees of 1. 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 - Premas Topo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 591 3.087 3.503 1.587 4.987 10.783 10.824
Total Income - EUR - - - 591 3.087 3.503 1.587 4.987 10.824 10.824
Total Expenses - EUR - - - 169 1.122 1.825 1.660 1.778 14.004 14.251
Gross Profit/Loss - EUR - - - 422 1.965 1.678 -73 3.209 -3.180 -3.428
Net Profit/Loss - EUR - - - 404 1.872 1.583 -120 3.146 -3.272 -3.428
Employees - - - 0 0 0 0 1 1 1
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 0.9%, from 10.783 euro in the year 2023, to 10.824 euro in 2024.
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 - Premas Topo S.r.l. - CUI 39456771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 653 3.173 5.738 6.711 9.156 7.356 3.433
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 419 95 93 91 91 91 362
Cash - - - 234 3.078 5.645 6.620 9.064 7.265 3.071
Shareholders Funds - - - 447 2.311 3.850 3.644 4.666 1.380 -2.056
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 206 862 1.889 3.068 4.490 5.976 5.489
Income in Advance - - - 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 3.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 3.071 euro.
The company's Equity was valued at -2.056 euro, while total Liabilities amounted to 5.489 euro. Equity decreased by -3.428 euro, from 1.380 euro in 2023, to -2.056 in 2024.

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