Financial results - TOPCON CONSTRUCT IMPEX S.R.L.

Financial Summary - Topcon Construct Impex S.r.l.
Unique identification code: 4104101
Registration number: J12/2155/1993
Nace: 4120
Sales - Ron
25.385
Net Profit - Ron
269
Employee
The most important financial indicators for the company Topcon Construct Impex S.r.l. - Unique Identification Number 4104101: sales in 2023 was 25.385 euro, registering a net profit of 269 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topcon Construct Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.677 5.666 1.223 66 82 0 18.846 21.232 18.554 25.385
Total Income - EUR 1.677 5.666 1.224 66 82 0 18.964 21.232 18.554 25.385
Total Expenses - EUR 7.174 5.435 5.059 1.607 1.000 836 3.340 13.180 11.988 24.379
Gross Profit/Loss - EUR -5.497 231 -3.835 -1.542 -918 -836 15.624 8.051 6.567 1.006
Net Profit/Loss - EUR -5.547 61 -3.871 -1.544 -920 -836 15.095 7.414 6.010 269
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.2%, from 18.554 euro in the year 2022, to 25.385 euro in 2023. The Net Profit decreased by -5.722 euro, from 6.010 euro in 2022, to 269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topcon Construct Impex S.r.l. - CUI 4104101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.881 2.836 1.805 1.014 534 330 3.487 2.434 1.535 656
Current Assets 263 4.764 851 63 193 285 2.758 7.708 14.980 16.169
Inventories 0 63 0 0 0 0 0 0 0 0
Receivables 166 3.726 25 54 140 241 31 22 2.554 2.546
Cash 97 975 825 9 53 44 2.727 7.686 12.426 13.623
Shareholders Funds -6.758 -6.754 -10.557 -11.922 -12.623 -13.215 2.130 9.497 15.537 15.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.902 14.354 13.213 12.998 13.351 13.830 4.116 644 978 1.066
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.546 euro and cash availability of 13.623 euro.
The company's Equity was valued at 15.759 euro, while total Liabilities amounted to 1.066 euro. Equity increased by 269 euro, from 15.537 euro in 2022, to 15.759 in 2023.

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