Financial results - TOPAZ SRL

Financial Summary - Topaz Srl
Unique identification code: 15650478
Registration number: J39/528/2003
Nace: 4329
Sales - Ron
17.639
Net Profit - Ron
-4.166
Employees
1
Open Account
Company Topaz Srl with Fiscal Code 15650478 recorded a turnover of 2024 of 17.639, with a net profit of -4.166 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.127 295.956 285.246 230.886 44.563 5.582 7.783 0 90.253 17.639
Total Income - EUR 538.737 308.332 256.710 255.367 55.615 14.672 -11.894 21 90.255 17.893
Total Expenses - EUR 556.510 387.224 309.117 358.884 46.681 12.581 11.799 7.910 49.785 22.059
Gross Profit/Loss - EUR -17.773 -78.892 -52.407 -103.516 8.933 2.090 -23.692 -7.888 40.469 -4.166
Net Profit/Loss - EUR -17.773 -78.892 -56.524 -105.827 7.773 2.034 -23.837 -7.888 39.567 -4.166
Employees 31 24 20 18 0 1 1 0 4 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 -80.3%, from 90.253 euro in the year 2023, to 17.639 euro in 2024. The Net Profit decreased by -39.346 euro, from 39.567 euro in 2023, 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 - Topaz Srl - CUI 15650478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.063 58.149 51.764 49.925 73.340 73.805 43.904 36.979 29.827 22.661
Current Assets 186.564 230.360 169.482 205.445 54.464 49.105 49.478 48.424 121.265 48.479
Inventories 36.222 34.735 7.369 27.866 1.719 1.686 1.649 1.654 1.649 1.639
Receivables 142.419 186.610 146.549 176.190 48.399 46.489 44.968 44.965 78.182 46.408
Cash 7.923 9.015 15.565 1.389 4.347 929 2.861 1.805 41.434 432
Shareholders Funds 112.221 32.185 -24.884 -130.254 -119.960 -115.651 -136.923 -145.237 -105.229 -108.807
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 139.406 257.852 246.131 385.624 247.763 238.561 230.305 230.640 256.322 179.947
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 "4329 - 4329"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.479 euro in 2024 which includes Inventories of 1.639 euro, Receivables of 46.408 euro and cash availability of 432 euro.
The company's Equity was valued at -108.807 euro, while total Liabilities amounted to 179.947 euro. Equity decreased by -4.166 euro, from -105.229 euro in 2023, to -108.807 in 2024.

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