Financial results - TOPCAT YZO S.R.L.

Financial Summary - Topcat Yzo S.r.l.
Unique identification code: 41667770
Registration number: J2019002830290
Nace: 4299
Sales - Ron
88.074
Net Profit - Ron
19.105
Employees
1
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Company Topcat Yzo S.r.l. with Fiscal Code 41667770 recorded a turnover of 2024 of 88.074, with a net profit of 19.105 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.718 22.304 13.184 25.691 36.652 88.074
Total Income - EUR - - - - 8.718 22.304 13.184 25.691 36.652 90.742
Total Expenses - EUR - - - - 8.309 30.114 24.486 23.763 45.281 70.070
Gross Profit/Loss - EUR - - - - 409 -7.810 -11.302 1.929 -8.629 20.672
Net Profit/Loss - EUR - - - - 322 -8.013 -11.434 1.671 -8.996 19.105
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 141.6%, from 36.652 euro in the year 2023, to 88.074 euro in 2024. The Net Profit increased by 19.105 euro, from 0 euro in 2023, to 19.105 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 - Topcat Yzo S.r.l. - CUI 41667770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.417 65.042 54.671 46.339 39.212 32.107
Current Assets - - - - 13.616 8.127 6.569 13.543 6.412 1.703
Inventories - - - - 0 0 0 20 0 0
Receivables - - - - 11.119 6.709 6.534 12.877 311 310
Cash - - - - 2.497 1.418 36 646 6.101 1.393
Shareholders Funds - - - - 364 -7.656 -18.920 -17.308 -26.251 -7.000
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.668 80.849 80.161 77.190 72.174 40.837
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 310 euro and cash availability of 1.393 euro.
The company's Equity was valued at -7.000 euro, while total Liabilities amounted to 40.837 euro. Equity increased by 19.105 euro, from -26.251 euro in 2023, to -7.000 in 2024.

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