Financial results - PROIECT TOPO NONA SRL

Financial Summary - Proiect Topo Nona Srl
Unique identification code: 16006972
Registration number: J11/887/2003
Nace: 7112
Sales - Ron
8.614
Net Profit - Ron
-19.330
Employees
1
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Company Proiect Topo Nona Srl with Fiscal Code 16006972 recorded a turnover of 2024 of 8.614, with a net profit of -19.330 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 - Proiect Topo Nona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.582 43.155 32.709 19.858 0 58.108 45.422 42.414 8.614
Total Income - EUR 0 34.593 43.160 32.830 19.869 0 58.123 45.430 42.423 8.616
Total Expenses - EUR 0 20.984 38.406 40.683 38.885 0 20.716 32.361 32.256 27.860
Gross Profit/Loss - EUR 0 13.609 4.754 -7.853 -19.016 0 37.407 13.069 10.167 -19.244
Net Profit/Loss - EUR 0 13.178 4.321 -8.182 -19.214 0 36.826 12.683 9.764 -19.330
Employees 0 3 4 4 4 0 1 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 decreased by -79.6%, from 42.414 euro in the year 2023, to 8.614 euro in 2024. The Net Profit decreased by -9.710 euro, from 9.764 euro in 2023, to 0 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 - Proiect Topo Nona Srl - CUI 16006972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.518 3.756 2.011 829 0 1.607 1.105 596 1.603
Current Assets 0 29.785 28.135 26.415 16.952 0 75.334 67.149 78.439 52.454
Inventories 0 1.185 30 107 0 0 1.267 0 0 0
Receivables 0 6.256 6.872 12.020 6.616 0 34.347 45.310 35.984 39.863
Cash 0 22.345 21.232 14.288 10.336 0 39.720 21.839 42.455 12.591
Shareholders Funds 0 13.178 17.277 8.821 -10.565 0 15.300 28.030 37.709 -19.284
Social Capital 0 0 0 43 42 0 40 41 40 40
Debts 0 21.125 14.614 19.605 28.346 0 61.641 40.224 41.327 73.341
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 52.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.863 euro and cash availability of 12.591 euro.
The company's Equity was valued at -19.284 euro, while total Liabilities amounted to 73.341 euro. Equity decreased by -56.782 euro, from 37.709 euro in 2023, to -19.284 in 2024.

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