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Financial results - TOPCONS ALL ENGINEERING S.R.L.

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Financial Summary - Topcons All Engineering S.r.l.
Unique identification code: 38929413
Registration number: J27/192/2018
Nace: 7112
Sales - Ron
4.021
Net Profit - Ron
-7.030
Employees
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Company Topcons All Engineering S.r.l. with Fiscal Code 38929413 recorded a turnover of 2024 of 4.021, with a net profit of -7.030 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 - Topcons All Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.472 13.697 22.451 12.008 7.280 10.917 4.021
Total Income - EUR - - - 15.472 13.700 26.591 12.043 7.315 10.917 4.021
Total Expenses - EUR - - - 4.913 6.997 25.256 11.190 6.921 13.875 11.050
Gross Profit/Loss - EUR - - - 10.559 6.702 1.336 853 395 -2.958 -7.030
Net Profit/Loss - EUR - - - 10.095 6.292 575 500 180 -3.153 -7.030
Employees - - - 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 -63.0%, from 10.917 euro in the year 2023, to 4.021 euro in 2024.
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 - Topcons All Engineering S.r.l. - CUI 38929413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.302 26.433 18.332 10.118 1.949
Current Assets - - - 10.991 14.052 11.314 13.081 8.605 8.400 3.978
Inventories - - - 93 91 89 87 87 87 87
Receivables - - - 2.256 105 9.201 9.209 7.149 5.739 2.489
Cash - - - 8.642 13.856 2.024 3.784 1.369 2.575 1.403
Shareholders Funds - - - 10.138 11.144 11.508 11.753 11.969 8.780 1.701
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 853 2.908 1.108 27.761 22.877 17.623 12.066
Income in Advance - - - 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 3.978 euro in 2024 which includes Inventories of 87 euro, Receivables of 2.489 euro and cash availability of 1.403 euro.
The company's Equity was valued at 1.701 euro, while total Liabilities amounted to 12.066 euro. Equity decreased by -7.030 euro, from 8.780 euro in 2023, to 1.701 in 2024.
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