Financial results - TOP-KONEX SERV SRL

Financial Summary - Top-Konex Serv Srl
Unique identification code: 9016396
Registration number: J11/510/1996
Nace: 9510
Sales - Ron
58.375
Net Profit - Ron
11.010
Employees
1
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Company Top-Konex Serv Srl with Fiscal Code 9016396 recorded a turnover of 2024 of 58.375, with a net profit of 11.010 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top-Konex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.992 98.476 101.191 118.103 107.671 98.635 82.230 62.004 62.819 58.375
Total Income - EUR 94.195 98.678 101.421 118.294 107.849 98.863 82.322 62.055 62.836 58.377
Total Expenses - EUR 89.593 83.073 88.807 106.163 87.568 79.126 67.630 52.884 72.496 45.615
Gross Profit/Loss - EUR 4.602 15.605 12.614 12.131 20.281 19.738 14.692 9.171 -9.659 12.762
Net Profit/Loss - EUR 3.708 14.566 11.596 10.949 19.203 17.159 12.335 7.309 -10.288 11.010
Employees 2 2 2 1 1 1 0 1 1 1
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 -6.6%, from 62.819 euro in the year 2023, to 58.375 euro in 2024. The Net Profit increased by 11.010 euro, from 0 euro in 2023, to 11.010 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-Konex Serv Srl - CUI 9016396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.403 63.006 61.670 59.509 58.644 61.842 59.496 58.896 58.030 59.518
Current Assets 132.880 146.954 145.417 130.284 127.926 118.915 114.544 109.757 65.858 71.015
Inventories 3.053 12.852 33.889 36.239 26.519 24.421 5.300 12.186 10.583 13.172
Receivables 117.694 108.859 92.376 80.077 71.217 57.267 58.964 36.885 7.983 2.646
Cash 12.133 25.243 19.151 13.967 30.191 37.227 50.280 60.686 47.293 55.197
Shareholders Funds 128.444 129.142 123.142 122.074 127.786 131.608 127.375 127.800 117.125 127.480
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.838 80.818 83.945 67.718 58.784 49.150 46.665 40.853 6.764 3.053
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.015 euro in 2024 which includes Inventories of 13.172 euro, Receivables of 2.646 euro and cash availability of 55.197 euro.
The company's Equity was valued at 127.480 euro, while total Liabilities amounted to 3.053 euro. Equity increased by 11.010 euro, from 117.125 euro in 2023, to 127.480 in 2024.

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