Financial results - SP TOPOGEO S.R.L.

Financial Summary - Sp Topogeo S.r.l.
Unique identification code: 37497503
Registration number: J35/1121/2020
Nace: 7112
Sales - Ron
18.141
Net Profit - Ron
-6.887
Employees
2
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Company Sp Topogeo S.r.l. with Fiscal Code 37497503 recorded a turnover of 2024 of 18.141, with a net profit of -6.887 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 - Sp Topogeo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.033 49.002 16.446 19.892 20.427 15.125 16.310 18.141
Total Income - EUR - - 4.557 61.008 27.149 27.707 25.128 17.389 18.330 20.315
Total Expenses - EUR - - 5.464 24.096 28.963 20.642 30.086 29.671 37.896 27.017
Gross Profit/Loss - EUR - - -907 36.912 -1.815 7.065 -4.958 -12.283 -19.566 -6.702
Net Profit/Loss - EUR - - -947 36.420 -1.979 6.803 -5.144 -12.437 -19.731 -6.887
Employees - - 1 2 2 1 2 3 3 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 11.9%, from 16.310 euro in the year 2023, to 18.141 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 - Sp Topogeo S.r.l. - CUI 37497503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.104 39.208 36.146 15.646 8.548 5.531 3.676 1.828
Current Assets - - 2.446 28.151 6.219 14.508 6.818 3.397 1.930 3.146
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 503 9.455 400 579 2.010 1.764 323 1.126
Cash - - 1.943 18.696 5.819 13.929 4.808 1.633 1.607 2.020
Shareholders Funds - - -903 17.792 11.253 17.843 6.845 -5.571 -25.285 -32.031
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.197 18.927 11.767 715 1.882 9.685 27.930 35.893
Income in Advance - - 43.256 30.640 19.345 11.596 6.638 4.815 2.962 1.111
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 3.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.126 euro and cash availability of 2.020 euro.
The company's Equity was valued at -32.031 euro, while total Liabilities amounted to 35.893 euro. Equity decreased by -6.887 euro, from -25.285 euro in 2023, to -32.031 in 2024. The Debt Ratio was 721.7% in the year 2024.

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