Financial results - TOPCONSET.RO S.R.L.

Financial Summary - Topconset.ro S.r.l.
Unique identification code: 41831074
Registration number: J32/1946/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-232
Employees
Open Account
Company Topconset.ro S.r.l. with Fiscal Code 41831074 recorded a turnover of 2024 of - , with a net profit of -232 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.321 7.735 246 0 0 0
Total Income - EUR - - - - 1.321 7.735 169.712 0 40 109
Total Expenses - EUR - - - - 451 6.518 156.168 554 389 342
Gross Profit/Loss - EUR - - - - 871 1.217 13.543 -553 -349 -232
Net Profit/Loss - EUR - - - - 831 1.006 9.063 -553 -349 -232
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TOPCONSET.RO S.R.L.

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Topconset.ro S.r.l.

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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 - Topconset.ro S.r.l. - CUI 41831074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 162.241 154.158 0 14.258 14.214 14.135
Current Assets - - - - 10.998 10.675 11.375 6.498 7.141 6.929
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 905 2.112 4.288 4.275 4.253
Cash - - - - 10.998 9.770 9.262 2.210 2.865 2.676
Shareholders Funds - - - - 873 1.863 10.884 -505 -852 -1.079
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 165.252 162.970 490 21.261 22.207 22.143
Income in Advance - - - - 7.114 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.253 euro and cash availability of 2.676 euro.
The company's Equity was valued at -1.079 euro, while total Liabilities amounted to 22.143 euro. Equity decreased by -232 euro, from -852 euro in 2023, to -1.079 in 2024.

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