Financial results - TOPCONS SRL

Financial Summary - Topcons Srl
Unique identification code: 16719666
Registration number: J12/3109/2004
Nace: 7414
Sales - Ron
38.144
Net Profit - Ron
2.089
Employees
1
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Company Topcons Srl with Fiscal Code 16719666 recorded a turnover of 2024 of 38.144, with a net profit of 2.089 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.406 19.547 24.155 29.350 30.299 24.710 25.538 30.244 32.946 38.144
Total Income - EUR 18.407 19.547 24.156 29.350 30.299 24.710 25.538 34.273 39.917 38.146
Total Expenses - EUR 15.378 16.626 12.736 14.954 14.324 11.234 10.905 22.035 32.964 33.950
Gross Profit/Loss - EUR 3.029 2.921 11.419 14.396 15.976 13.476 14.633 12.237 6.953 4.196
Net Profit/Loss - EUR 1.915 1.692 9.331 14.102 15.673 13.246 14.405 11.895 4.320 2.089
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 16.4%, from 32.946 euro in the year 2023, to 38.144 euro in 2024. The Net Profit decreased by -2.207 euro, from 4.320 euro in 2023, to 2.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPCONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topcons Srl - CUI 16719666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.345 1.767 14 0 0 680 495 40.832 35.127 23.297
Current Assets 20.422 28.137 36.958 50.350 65.404 76.512 89.244 13.641 14.849 32.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.785 1.790 1.338 4.356 2.677 7.520 2.757 4.887 3.222 531
Cash 16.637 26.347 35.620 45.994 62.727 68.992 86.487 8.754 11.626 32.307
Shareholders Funds 21.502 22.974 31.916 45.433 60.226 72.330 85.131 11.943 16.227 18.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.265 7.107 5.202 5.066 5.331 5.016 4.767 43.448 35.963 40.491
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 32.307 euro.
The company's Equity was valued at 18.254 euro, while total Liabilities amounted to 40.491 euro. Equity increased by 2.117 euro, from 16.227 euro in 2023, to 18.254 in 2024.

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