Financial results - TOPCON CONSTRUCT IMPEX SRL

Financial Summary - Topcon Construct Impex Srl
Unique identification code: 4104101
Registration number: J1993002155122
Nace: 4100
Sales - Ron
19.591
Net Profit - Ron
1.103
Employees
Open Account
Company Topcon Construct Impex Srl with Fiscal Code 4104101 recorded a turnover of 2024 of 19.591, with a net profit of 1.103 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topcon Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.666 1.223 66 82 0 18.846 21.232 18.554 25.385 19.591
Total Income - EUR 5.666 1.224 66 82 0 18.964 21.232 18.554 25.385 19.591
Total Expenses - EUR 5.435 5.059 1.607 1.000 836 3.340 13.180 11.988 24.379 17.820
Gross Profit/Loss - EUR 231 -3.835 -1.542 -918 -836 15.624 8.051 6.567 1.006 1.771
Net Profit/Loss - EUR 61 -3.871 -1.544 -920 -836 15.095 7.414 6.010 269 1.103
Employees 1 1 1 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. In the last year of activity, the sales decreased by -22.4%, from 25.385 euro in the year 2023, to 19.591 euro in 2024. The Net Profit increased by 835 euro, from 269 euro in 2023, to 1.103 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 - Topcon Construct Impex Srl - CUI 4104101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.836 1.805 1.014 534 330 3.487 2.434 1.535 656 0
Current Assets 4.764 851 63 193 285 2.758 7.708 14.980 16.169 15.172
Inventories 63 0 0 0 0 0 0 0 0 0
Receivables 3.726 25 54 140 241 31 22 2.554 2.546 2.333
Cash 975 825 9 53 44 2.727 7.686 12.426 13.623 12.839
Shareholders Funds -6.754 -10.557 -11.922 -12.623 -13.215 2.130 9.497 15.537 15.759 13.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.354 13.213 12.998 13.351 13.830 4.116 644 978 1.066 2.151
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.333 euro and cash availability of 12.839 euro.
The company's Equity was valued at 13.021 euro, while total Liabilities amounted to 2.151 euro. Equity decreased by -2.650 euro, from 15.759 euro in 2023, to 13.021 in 2024.

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