Financial results - TOP GEO CONST S.R.L.

Financial Summary - Top Geo Const S.r.l.
Unique identification code: 18663693
Registration number: J13/1459/2006
Nace: 7022
Sales - Ron
42.740
Net Profit - Ron
13.095
Employees
Open Account
Company Top Geo Const S.r.l. with Fiscal Code 18663693 recorded a turnover of 2024 of 42.740, with a net profit of 13.095 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Geo Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.440 37.465 10.127 3.546 14.199 92.679 47.677 57.517 35.361 42.740
Total Income - EUR 56.443 37.476 10.137 3.551 14.201 92.686 47.707 57.534 35.396 42.765
Total Expenses - EUR 34.464 30.737 12.669 11.660 16.695 33.395 24.396 18.516 26.230 26.754
Gross Profit/Loss - EUR 21.979 6.740 -2.532 -8.109 -2.494 59.291 23.312 39.018 9.166 16.011
Net Profit/Loss - EUR 18.109 5.369 -2.532 -8.144 -2.636 58.414 22.835 37.931 8.890 13.095
Employees 1 0 1 1 1 1 1 1 1 0
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 21.5%, from 35.361 euro in the year 2023, to 42.740 euro in 2024. The Net Profit increased by 4.255 euro, from 8.890 euro in 2023, to 13.095 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 Geo Const S.r.l. - CUI 18663693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.616 1.297 1.125 956 793 1.154 5.479 18.423 13.833 42.151
Current Assets 49.923 31.995 26.551 17.789 13.853 74.518 40.449 33.171 49.383 35.579
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.086 2.657 3.026 1.423 5.039 31.207 4.226 4.424 17.456 11.639
Cash 33.837 29.337 23.525 16.365 8.814 43.311 36.223 28.747 31.927 23.940
Shareholders Funds 28.863 16.013 7.933 -357 -2.986 55.485 32.498 47.624 56.370 69.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.676 17.278 19.743 19.102 17.632 20.187 13.430 3.970 6.846 8.559
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.639 euro and cash availability of 23.940 euro.
The company's Equity was valued at 69.172 euro, while total Liabilities amounted to 8.559 euro. Equity increased by 13.117 euro, from 56.370 euro in 2023, to 69.172 in 2024.

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