Financial results - RUS TOPOCONS S.R.L.

Financial Summary - Rus Topocons S.r.l.
Unique identification code: 40729239
Registration number: J2019000876120
Nace: 7112
Sales - Ron
60.083
Net Profit - Ron
397
Employees
2
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Company Rus Topocons S.r.l. with Fiscal Code 40729239 recorded a turnover of 2024 of 60.083, with a net profit of 397 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 - Rus Topocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.975 40.590 50.639 58.646 60.254 60.083
Total Income - EUR - - - - 16.966 40.597 51.203 58.648 60.254 60.083
Total Expenses - EUR - - - - 15.737 33.408 39.155 45.546 47.174 59.081
Gross Profit/Loss - EUR - - - - 1.228 7.188 12.048 13.102 13.079 1.002
Net Profit/Loss - EUR - - - - 1.061 6.783 11.536 12.627 12.478 397
Employees - - - - 1 2 3 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 increased by 0.3%, from 60.254 euro in the year 2023, to 60.083 euro in 2024. The Net Profit decreased by -12.011 euro, from 12.478 euro in 2023, to 397 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 - Rus Topocons S.r.l. - CUI 40729239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.133 27.619 28.885 25.071 21.651 11.158
Current Assets - - - - 5.171 17.753 18.030 40.757 37.646 27.005
Inventories - - - - 2.276 3.657 9.262 13.661 16.233 12.988
Receivables - - - - 53 2.216 993 19.501 19.359 6.968
Cash - - - - 2.842 11.880 7.775 7.596 2.053 7.049
Shareholders Funds - - - - 1.103 7.865 6.976 19.625 12.526 446
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.014 638 3.887 10.041 10.717 7.293
Income in Advance - - - - 28.186 36.869 36.052 36.163 36.054 30.424
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 27.005 euro in 2024 which includes Inventories of 12.988 euro, Receivables of 6.968 euro and cash availability of 7.049 euro.
The company's Equity was valued at 446 euro, while total Liabilities amounted to 7.293 euro. Equity decreased by -12.011 euro, from 12.526 euro in 2023, to 446 in 2024. The Debt Ratio was 19.1% in the year 2024.

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