Financial results - TOPAERO S.R.L.

Financial Summary - Topaero S.r.l.
Unique identification code: 39612056
Registration number: J40/9950/2018
Nace: 4322
Sales - Ron
175.054
Net Profit - Ron
29.872
Employees
1
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Company Topaero S.r.l. with Fiscal Code 39612056 recorded a turnover of 2024 of 175.054, with a net profit of 29.872 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.573 121.068 129.053 167.678 169.039 175.054
Total Income - EUR - - - - 28.573 121.068 129.054 167.959 169.920 175.057
Total Expenses - EUR - - - - 20.837 59.867 105.285 127.285 140.967 141.455
Gross Profit/Loss - EUR - - - - 7.736 61.202 23.768 40.674 28.953 33.602
Net Profit/Loss - EUR - - - - 6.879 57.687 22.172 36.291 27.509 29.872
Employees - - - - 1 1 1 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 increased by 4.1%, from 169.039 euro in the year 2023, to 175.054 euro in 2024. The Net Profit increased by 2.517 euro, from 27.509 euro in 2023, to 29.872 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 - Topaero S.r.l. - CUI 39612056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 553 271 2.965 4.483 3.120 6.293
Current Assets - - - - 6.780 68.939 40.223 48.842 73.337 91.473
Inventories - - - - 796 1.108 1.159 1.558 1.464 603
Receivables - - - - 89 105 749 1.954 8.747 27.351
Cash - - - - 5.895 67.726 38.314 45.330 63.126 63.519
Shareholders Funds - - - - 6.921 57.741 33.947 43.222 70.600 84.782
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 412 11.470 9.241 10.103 5.856 12.984
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.473 euro in 2024 which includes Inventories of 603 euro, Receivables of 27.351 euro and cash availability of 63.519 euro.
The company's Equity was valued at 84.782 euro, while total Liabilities amounted to 12.984 euro. Equity increased by 14.576 euro, from 70.600 euro in 2023, to 84.782 in 2024.

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