Financial results - TOPCLUSTER SRL

Financial Summary - Topcluster Srl
Unique identification code: 15788528
Registration number: J21/285/2011
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.981
Employees
Open Account
Company Topcluster Srl with Fiscal Code 15788528 recorded a turnover of 2024 of - , with a net profit of -2.981 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.999 22.360 72.498 34.424 23.002 33.777 38.532 7.011 97 0
Total Income - EUR 9.002 22.362 79.973 34.425 23.003 33.783 38.537 20.496 97 1.241
Total Expenses - EUR 34.427 33.975 46.450 34.007 37.990 33.221 22.854 19.255 7.590 4.221
Gross Profit/Loss - EUR -25.425 -11.613 33.523 419 -14.987 562 15.682 1.241 -7.493 -2.981
Net Profit/Loss - EUR -25.694 -11.837 32.724 74 -15.217 224 15.297 1.036 -7.493 -2.981
Employees 3 3 3 3 3 3 3 2 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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TOPCLUSTER SRL

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Topcluster Srl

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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 - Topcluster Srl - CUI 15788528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.776 8.793 33.558 23.477 15.331 7.444 13.329 10.775 7.354 7.046
Current Assets 33.231 36.958 25.250 33.228 25.478 23.512 21.625 25.144 16.517 9.902
Inventories 3 3 3 0 0 0 0 0 0 0
Receivables 23.301 23.207 12.423 19.321 4.739 4.800 4.705 12.293 12.490 7.200
Cash 9.928 13.748 12.824 13.908 20.740 18.712 16.920 12.850 4.027 2.703
Shareholders Funds -105.840 -116.598 -81.901 -80.324 -93.985 -91.979 -74.643 -73.838 -81.108 -83.635
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 149.848 162.349 147.312 143.510 134.794 122.935 109.597 109.757 104.979 100.583
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.200 euro and cash availability of 2.703 euro.
The company's Equity was valued at -83.635 euro, while total Liabilities amounted to 100.583 euro. Equity decreased by -2.981 euro, from -81.108 euro in 2023, to -83.635 in 2024.

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