Financial results - TOPAZ DEVELOPMENT SRL

Financial Summary - Topaz Development Srl
Unique identification code: 18348505
Registration number: J40/5120/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-362.990
Employees
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Company Topaz Development Srl with Fiscal Code 18348505 recorded a turnover of 2024 of - , with a net profit of -362.990 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.671.227 2.476.534 247.877 208.456 138.237 54.102 0 0 0 0
Total Income - EUR 3.459.223 1.095.652 295.994 258.376 46.023 85.957 1.111.200 455.331 302.150 26.114
Total Expenses - EUR 3.349.749 2.097.910 890.436 841.365 913.591 443.450 3.023.442 497.038 688.067 389.103
Gross Profit/Loss - EUR 109.474 -1.002.258 -594.442 -582.989 -867.568 -357.493 -1.912.242 -41.707 -385.917 -362.990
Net Profit/Loss - EUR 109.474 -1.002.258 -1.166.373 -589.547 -871.894 -359.177 -1.912.341 -41.707 -385.917 -362.990
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topaz Development Srl - CUI 18348505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.096.928 2.908.531 2.858.199 2.805.746 2.751.409 2.699.249 0 0 0 0
Current Assets 1.976.844 3.888.058 3.419.162 1.062.515 828.306 732.878 1.692.787 828.481 835.479 824.446
Inventories 0 885.058 637.611 462.738 237.796 194.097 189.793 188.819 188.247 187.195
Receivables 1.511.866 1.041.800 670.316 368.334 300.682 468.301 586.555 566.761 585.422 635.887
Cash 464.978 1.961.200 2.111.236 231.443 289.828 70.480 916.439 72.901 61.810 1.365
Shareholders Funds -12.933.946 -12.531.368 -13.485.689 -13.892.476 -14.495.326 -14.579.706 -16.168.727 -16.260.599 -16.597.206 -16.867.439
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 18.499.592 18.475.941 19.132.827 17.359.443 17.705.091 17.704.937 17.561.425 16.788.419 17.132.861 17.393.758
Income in Advance 1.508.126 852.017 630.293 401.294 370.172 306.895 300.089 300.794 299.882 298.206
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.446 euro in 2024 which includes Inventories of 187.195 euro, Receivables of 635.887 euro and cash availability of 1.365 euro.
The company's Equity was valued at -16.867.439 euro, while total Liabilities amounted to 17.393.758 euro. Equity decreased by -362.990 euro, from -16.597.206 euro in 2023, to -16.867.439 in 2024. The Debt Ratio was 2,109.5% in the year 2024.

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