Financial results - ŢENE RĂZVAN EXPERT TOPO S.R.L.

Financial Summary - Ţene Răzvan Expert Topo S.r.l.
Unique identification code: 35569352
Registration number: J20/139/2016
Nace: 7112
Sales - Ron
183.787
Net Profit - Ron
94.562
Employees
4
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Company Ţene Răzvan Expert Topo S.r.l. with Fiscal Code 35569352 recorded a turnover of 2024 of 183.787, with a net profit of 94.562 and having an average number of employees of 4. 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 - Ţene Răzvan Expert Topo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.461 - 35.139 49.787 41.096 42.826 33.476 54.515 183.787
Total Income - EUR - 36.461 - 35.140 49.787 41.118 42.839 44.099 54.516 184.435
Total Expenses - EUR - 12.152 - 15.923 27.710 25.876 24.434 26.034 40.326 85.139
Gross Profit/Loss - EUR - 24.309 - 19.216 22.077 15.242 18.405 18.065 14.190 99.296
Net Profit/Loss - EUR - 23.945 - 18.865 21.579 14.841 18.211 17.634 13.710 94.562
Employees - 3 - 3 3 3 3 2 3 4
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 239.0%, from 54.515 euro in the year 2023, to 183.787 euro in 2024. The Net Profit increased by 80.929 euro, from 13.710 euro in 2023, to 94.562 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 - Ţene Răzvan Expert Topo S.r.l. - CUI 35569352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 4.620 14.828 17.150 12.698 32.080 30.827 39.466
Current Assets - 25.650 - 47.989 36.614 49.221 69.479 79.569 27.029 64.508
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 668 - 2.837 5.563 2.026 1.294 852 3.337 14.990
Cash - 24.982 - 45.152 31.051 47.195 68.185 78.717 23.693 49.518
Shareholders Funds - 23.989 - 51.571 40.542 54.614 66.358 17.687 31.343 94.709
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.661 - 1.038 11.574 12.268 16.104 94.435 27.058 9.941
Income in Advance - 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 64.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.990 euro and cash availability of 49.518 euro.
The company's Equity was valued at 94.709 euro, while total Liabilities amounted to 9.941 euro. Equity increased by 63.541 euro, from 31.343 euro in 2023, to 94.709 in 2024.

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