Financial results - TERRA TOPO PLUS S.R.L.

Financial Summary - Terra Topo Plus S.r.l.
Unique identification code: 35497833
Registration number: J20/102/2016
Nace: 7111
Sales - Ron
59.621
Net Profit - Ron
13.845
Employees
3
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Company Terra Topo Plus S.r.l. with Fiscal Code 35497833 recorded a turnover of 2024 of 59.621, with a net profit of 13.845 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Topo Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.786 48.128 61.708 59.458 60.024 55.531 58.735 53.081 59.621
Total Income - EUR - 36.034 49.115 61.765 64.704 61.155 60.553 60.592 60.383 61.433
Total Expenses - EUR - 10.169 11.670 17.584 27.592 23.310 20.306 26.769 44.274 45.009
Gross Profit/Loss - EUR - 25.865 37.445 44.181 37.112 37.846 40.247 33.823 16.110 16.424
Net Profit/Loss - EUR - 25.036 36.964 43.564 36.465 37.234 39.642 33.217 15.506 13.845
Employees - 2 2 0 3 3 3 3 4 3
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 13.0%, from 53.081 euro in the year 2023, to 59.621 euro in 2024. The Net Profit decreased by -1.575 euro, from 15.506 euro in 2023, to 13.845 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 - Terra Topo Plus S.r.l. - CUI 35497833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 998 702 1.084 0 0 4.870 10.227 6.660 5.227
Current Assets - 26.682 39.072 58.906 81.455 52.016 83.924 70.502 26.644 41.245
Inventories - 0 0 259 0 0 0 0 0 0
Receivables - 0 6.832 2.837 2.297 14.368 3.194 7.737 7.359 28.248
Cash - 26.682 32.241 55.811 79.157 37.647 80.730 62.765 19.285 12.997
Shareholders Funds - 25.080 37.017 45.518 79.606 48.142 39.690 33.266 15.554 29.312
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.599 2.758 14.472 1.849 3.874 49.104 47.462 17.750 17.161
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.248 euro and cash availability of 12.997 euro.
The company's Equity was valued at 29.312 euro, while total Liabilities amounted to 17.161 euro. Equity increased by 13.845 euro, from 15.554 euro in 2023, to 29.312 in 2024.

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