Financial results - TOPAZ SYSTECH SRL

Financial Summary - Topaz Systech Srl
Unique identification code: 38267570
Registration number: J29/2362/2017
Nace: 4322
Sales - Ron
160.296
Net Profit - Ron
-192
Employees
3
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Company Topaz Systech Srl with Fiscal Code 38267570 recorded a turnover of 2024 of 160.296, with a net profit of -192 and having an average number of employees of 3. 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 - Topaz Systech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.317 353.969 304.304 235.526 248.971 396.595 269.045 160.296
Total Income - EUR - - 15.327 356.611 304.304 236.379 249.165 396.785 272.178 160.296
Total Expenses - EUR - - 34.462 320.267 259.232 222.914 237.726 365.899 284.237 160.487
Gross Profit/Loss - EUR - - -19.135 36.344 45.072 13.465 11.439 30.886 -12.059 -192
Net Profit/Loss - EUR - - -19.288 32.778 42.029 11.244 9.122 27.434 -14.373 -192
Employees - - 7 7 5 3 4 4 4 3
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 -40.1%, from 269.045 euro in the year 2023, to 160.296 euro in 2024.
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 Systech Srl - CUI 38267570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.980 21.010 21.239 12.358 9.270 3.521 915 486
Current Assets - - 113.145 98.571 91.195 81.337 86.324 185.912 106.096 81.579
Inventories - - 70.479 48.185 50.781 20.840 48.697 91.833 43.225 14.313
Receivables - - 21 1.704 3.709 49.954 18.879 92.829 55.271 37.515
Cash - - 42.645 48.682 36.705 10.542 18.748 1.251 7.600 29.752
Shareholders Funds - - -19.244 13.887 55.647 65.836 64.986 92.621 77.968 77.340
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 148.369 105.694 56.788 27.859 30.608 96.812 29.043 4.725
Income in Advance - - 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 "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 81.579 euro in 2024 which includes Inventories of 14.313 euro, Receivables of 37.515 euro and cash availability of 29.752 euro.
The company's Equity was valued at 77.340 euro, while total Liabilities amounted to 4.725 euro. Equity decreased by -192 euro, from 77.968 euro in 2023, to 77.340 in 2024.

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