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
88.278
Net Profit - Ron
60.750
Employee
3
The most important financial indicators for the company Topcons S.r.l. - Unique Identification Number 7645586: sales in 2023 was 88.278 euro, registering a net profit of 60.750 euro and having an average number of 3 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 - Topcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.278 18.807 11.419 25.509 63.179 74.736 73.322 94.222 63.978 88.278
Total Income - EUR 58.279 18.809 11.419 25.767 63.179 74.781 73.323 94.227 64.042 88.281
Total Expenses - EUR 58.882 13.153 13.802 9.176 18.063 27.476 28.193 34.612 21.295 26.667
Gross Profit/Loss - EUR -603 5.655 -2.382 16.591 45.116 47.305 45.130 59.616 42.747 61.615
Net Profit/Loss - EUR -603 5.091 -2.497 16.333 44.483 46.556 44.422 58.766 42.145 60.750
Employees 11 3 3 1 1 2 2 3 3 3
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 38.4%, from 63.978 euro in the year 2022, to 88.278 euro in 2023. The Net Profit increased by 18.732 euro, from 42.145 euro in 2022, to 60.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topcons S.r.l. - CUI 7645586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 742 10.232 12.068 6.644 2.259 558 308
Current Assets 1.023 8.779 1.047 19.778 46.871 39.986 68.035 72.784 59.469 71.768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 468 0 0 0 1.550 14.029 3.930 47.921 34.537 48.414
Cash 555 8.779 1.047 19.778 45.321 25.956 64.105 24.862 24.932 23.354
Shareholders Funds -3.260 1.860 -655 15.689 54.794 46.651 70.779 58.857 42.237 60.841
Social Capital 45 101 100 99 97 95 93 91 91 91
Debts 4.283 6.918 1.702 4.832 2.310 5.402 3.900 16.185 17.791 11.235
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 71.768 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.414 euro and cash availability of 23.354 euro.
The company's Equity was valued at 60.841 euro, while total Liabilities amounted to 11.235 euro. Equity increased by 18.732 euro, from 42.237 euro in 2022, to 60.841 in 2023.

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