Financial results - TOPAZ & ASOCIATII S.R.L.

Financial Summary - Topaz & Asociatii S.r.l.
Unique identification code: 39837911
Registration number: J2018004270233
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-19.711
Employees
1
Open Account
Company Topaz & Asociatii S.r.l. with Fiscal Code 39837911 recorded a turnover of 2024 of - , with a net profit of -19.711 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaz & Asociatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 232.384 0 87.098 0 0
Total Income - EUR - - - 1.321 88.937 175.462 0 56.104 0 3.708
Total Expenses - EUR - - - 5.684 99.180 62.899 15.080 17.045 5.233 23.419
Gross Profit/Loss - EUR - - - -4.364 -10.244 112.562 -15.080 39.060 -5.233 -19.711
Net Profit/Loss - EUR - - - -4.364 -10.244 110.239 -15.080 38.189 -5.233 -19.711
Employees - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOPAZ & ASOCIATII S.R.L.

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Topaz & Asociatii S.r.l.

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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 - Topaz & Asociatii S.r.l. - CUI 39837911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.414 34.706 8.115 7.935 0 0 0
Current Assets - - - 1.843 145.497 114.735 73.611 96.717 102.643 74.632
Inventories - - - 1.320 90.231 31.599 30.898 0 0 0
Receivables - - - 430 17.161 7.340 3.203 96.677 102.602 74.592
Cash - - - 93 38.104 75.796 39.511 41 40 40
Shareholders Funds - - - -4.321 -14.481 95.804 -14.390 23.754 4.970 -13.603
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.579 194.684 27.046 95.936 72.963 97.673 88.235
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.592 euro and cash availability of 40 euro.
The company's Equity was valued at -13.603 euro, while total Liabilities amounted to 88.235 euro. Equity decreased by -18.545 euro, from 4.970 euro in 2023, to -13.603 in 2024.

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