Financial results - TOPCLUSTER SRL

Financial Summary - Topcluster Srl
Unique identification code: 15788528
Registration number: J21/285/2011
Nace: 7112
Sales - Ron
97
Net Profit - Ron
-7.493
Employee
The most important financial indicators for the company Topcluster Srl - Unique Identification Number 15788528: sales in 2023 was 97 euro, registering a net profit of -7.493 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron09K22K72K34K23K34K39K7K9720142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topcluster Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.999 22.360 72.498 34.424 23.002 33.777 38.532 7.011 97
Total Income - EUR 0 9.002 22.362 79.973 34.425 23.003 33.783 38.537 20.496 97
Total Expenses - EUR 29.100 34.427 33.975 46.450 34.007 37.990 33.221 22.854 19.255 7.590
Gross Profit/Loss - EUR -29.100 -25.425 -11.613 33.523 419 -14.987 562 15.682 1.241 -7.493
Net Profit/Loss - EUR -29.101 -25.694 -11.837 32.724 74 -15.217 224 15.297 1.036 -7.493
Employees 3 3 3 3 3 3 3 3 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -98.6%, from 7.011 euro in the year 2022, to 97 euro in 2023. The Net Profit decreased by -1.033 euro, from 1.036 euro in 2022, to 0 in the last year.
Sales - Ron09K22K72K34K23K34K39K7K9720142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-29K-26K-12K33K74-15K22415K1K-7.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333332020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topcluster Srl - CUI 15788528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.098 10.776 8.793 33.558 23.477 15.331 7.444 13.329 10.775 7.354
Current Assets 38.415 33.231 36.958 25.250 33.228 25.478 23.512 21.625 25.144 16.517
Inventories 3 3 3 3 0 0 0 0 0 0
Receivables 23.097 23.301 23.207 12.423 19.321 4.739 4.800 4.705 12.293 12.490
Cash 15.315 9.928 13.748 12.824 13.908 20.740 18.712 16.920 12.850 4.027
Shareholders Funds -79.572 -105.840 -116.598 -81.901 -80.324 -93.985 -91.979 -74.643 -73.838 -81.108
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 133.085 149.848 162.349 147.312 143.510 134.794 122.935 109.597 109.757 104.979
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.490 euro and cash availability of 4.027 euro.
The company's Equity was valued at -81.108 euro, while total Liabilities amounted to 104.979 euro. Equity decreased by -7.493 euro, from -73.838 euro in 2022, to -81.108 in 2023.

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