Financial results - TERRA TOPO SRL

Financial Summary - Terra Topo Srl
Unique identification code: 17995708
Registration number: J30/1083/2005
Nace: 7112
Sales - Ron
60.269
Net Profit - Ron
-12.628
Employees
5
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Company Terra Topo Srl with Fiscal Code 17995708 recorded a turnover of 2024 of 60.269, with a net profit of -12.628 and having an average number of employees of 5. 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 - Terra Topo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.022 41.447 33.994 41.201 37.007 43.792 51.201 52.959 57.052 60.269
Total Income - EUR 27.337 42.220 34.277 41.290 37.073 46.937 51.346 53.116 57.132 61.816
Total Expenses - EUR 30.980 32.154 33.259 28.660 37.992 46.076 57.368 55.796 72.645 73.565
Gross Profit/Loss - EUR -3.643 10.065 1.019 12.630 -919 861 -6.022 -2.680 -15.513 -11.749
Net Profit/Loss - EUR -4.457 9.648 488 12.218 -1.289 457 -6.535 -3.210 -16.083 -12.628
Employees 4 4 5 4 4 4 5 5 5 5
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 6.2%, from 57.052 euro in the year 2023, to 60.269 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 - Terra Topo Srl - CUI 17995708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.329 3.286 -117 7.367 7.730 20.762 17.140 13.528 8.677 5.046
Current Assets 7.704 11.147 12.438 16.664 8.765 9.095 13.060 17.264 13.919 4.773
Inventories 463 296 132 0 566 370 181 0 454 243
Receivables 1.195 4.436 3.235 3.032 2.293 2.432 2.234 3.148 4.381 2.033
Cash 6.047 6.416 9.071 13.632 5.906 6.293 10.645 14.116 9.084 2.497
Shareholders Funds -19.055 -9.213 -8.569 3.806 2.444 2.855 -3.743 -6.965 -23.027 -35.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.089 23.646 20.890 20.225 14.052 27.002 33.943 37.756 45.623 45.346
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.773 euro in 2024 which includes Inventories of 243 euro, Receivables of 2.033 euro and cash availability of 2.497 euro.
The company's Equity was valued at -35.526 euro, while total Liabilities amounted to 45.346 euro. Equity decreased by -12.628 euro, from -23.027 euro in 2023, to -35.526 in 2024.

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