Financial results - TOP CON OFFICE GIS SRL

Financial Summary - Top Con Office Gis Srl
Unique identification code: 29260297
Registration number: J03/1441/2011
Nace: 7112
Sales - Ron
9.167
Net Profit - Ron
-13.453
Employees
2
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Company Top Con Office Gis Srl with Fiscal Code 29260297 recorded a turnover of 2022 of 9.167, with a net profit of -13.453 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 - Top Con Office Gis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.330 43.054 45.463 28.539 59.791 56.122 26.360 9.247 - -
Total Income - EUR 43.332 45.914 45.464 28.539 59.791 56.122 26.360 9.247 - -
Total Expenses - EUR 19.233 24.109 28.491 27.804 33.459 26.621 23.903 22.724 - -
Gross Profit/Loss - EUR 24.099 21.805 16.972 736 26.332 29.501 2.458 -13.477 - -
Net Profit/Loss - EUR 22.799 20.883 14.866 450 25.734 28.940 2.199 -13.570 - -
Employees 1 2 7 3 3 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 decreased by -65.0%, from 26.360 euro in the year 2021, to 9.247 euro in 2022. The Net Profit decreased by -2.206 euro, from 2.199 euro in 2021, to 0 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 - Top Con Office Gis Srl - CUI 29260297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 844 459 460 - -
Current Assets 124.105 138.446 145.138 139.604 163.802 181.498 181.249 169.352 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 21.782 26.807 48.281 57.781 78.991 74.556 74.938 75.834 - -
Cash 102.324 111.640 96.857 81.823 84.811 106.942 106.311 93.518 - -
Shareholders Funds 98.937 118.811 131.666 129.700 152.922 178.962 177.193 164.173 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 16.170 19.636 4.716 1.308 10.880 3.380 4.514 5.639 - -
Income in Advance 8.999 8.907 8.756 8.596 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 169.352 euro in 2022 which includes Inventories of 0 euro, Receivables of 75.834 euro and cash availability of 93.518 euro.
The company's Equity was valued at 164.173 euro, while total Liabilities amounted to 5.639 euro. Equity decreased by -13.570 euro, from 177.193 euro in 2021, to 164.173 in 2022.

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