Financial results - TOPCONS S.R.L.

Financial Summary - Topcons S.r.l.
Unique identification code: 7645586
Registration number: J01/147/1996
Nace: 4120
Sales - Ron
63.983
Net Profit - Ron
31.701
Employees
2
Open Account
Company Topcons S.r.l. with Fiscal Code 7645586 recorded a turnover of 2024 of 63.983, with a net profit of 31.701 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.807 11.419 25.509 63.179 74.736 73.322 94.222 63.978 88.278 63.983
Total Income - EUR 18.809 11.419 25.767 63.179 74.781 73.323 94.227 64.042 88.281 63.991
Total Expenses - EUR 13.153 13.802 9.176 18.063 27.476 28.193 34.612 21.295 26.667 31.467
Gross Profit/Loss - EUR 5.655 -2.382 16.591 45.116 47.305 45.130 59.616 42.747 61.615 32.524
Net Profit/Loss - EUR 5.091 -2.497 16.333 44.483 46.556 44.422 58.766 42.145 60.750 31.701
Employees 3 3 1 1 2 2 3 3 3 2
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 -27.1%, from 88.278 euro in the year 2023, to 63.983 euro in 2024. The Net Profit decreased by -28.709 euro, from 60.750 euro in 2023, to 31.701 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 - Topcons S.r.l. - CUI 7645586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 742 10.232 12.068 6.644 2.259 558 308 5
Current Assets 8.779 1.047 19.778 46.871 39.986 68.035 72.784 59.469 71.768 46.263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.550 14.029 3.930 47.921 34.537 48.414 31.690
Cash 8.779 1.047 19.778 45.321 25.956 64.105 24.862 24.932 23.354 14.573
Shareholders Funds 1.860 -655 15.689 54.794 46.651 70.779 58.857 42.237 60.841 31.806
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 6.918 1.702 4.832 2.310 5.402 3.900 16.185 17.791 11.235 14.462
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 "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 46.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.690 euro and cash availability of 14.573 euro.
The company's Equity was valued at 31.806 euro, while total Liabilities amounted to 14.462 euro. Equity decreased by -28.694 euro, from 60.841 euro in 2023, to 31.806 in 2024.

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