Financial results - TOPCONSULT S.R.L.

Financial Summary - Topconsult S.r.l.
Unique identification code: 21783193
Registration number: J18/439/2007
Nace: 6619
Sales - Ron
95.113
Net Profit - Ron
-22.825
Employees
4
Open Account
Company Topconsult S.r.l. with Fiscal Code 21783193 recorded a turnover of 2024 of 95.113, with a net profit of -22.825 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.484 88.991 87.060 82.381 130.449 94.559 147.078 160.741 141.597 95.113
Total Income - EUR 122.825 89.028 89.098 82.830 160.225 150.030 257.120 252.544 141.659 95.113
Total Expenses - EUR 103.218 81.526 86.082 76.634 138.480 123.594 205.200 237.079 128.711 117.938
Gross Profit/Loss - EUR 19.607 7.502 3.016 6.196 21.744 26.436 51.921 15.466 12.948 -22.825
Net Profit/Loss - EUR 17.589 6.451 1.788 5.370 20.456 25.757 50.605 14.095 11.463 -22.825
Employees 4 4 4 4 6 7 7 7 6 4
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 -32.5%, from 141.597 euro in the year 2023, to 95.113 euro in 2024. The Net Profit decreased by -11.399 euro, from 11.463 euro in 2023, to 0 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 - Topconsult S.r.l. - CUI 21783193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.026 6.903 4.858 4.415 11.897 9.910 6.711 46.743 45.053 44.781
Current Assets 16.873 13.914 14.173 18.230 46.614 54.660 102.103 127.431 136.401 55.842
Inventories 2.776 8.853 3.869 9.440 11.531 7.500 7.593 5.247 24.299 30.915
Receivables 422 3.021 5.001 1.282 142 17.239 17.811 19.010 14.799 14.560
Cash 13.675 2.040 5.303 7.508 34.940 29.921 76.698 103.174 97.302 10.367
Shareholders Funds 6.418 6.558 1.894 6.327 21.394 26.677 81.219 95.566 106.740 43.112
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.481 14.259 17.137 16.318 37.116 37.894 27.595 78.609 74.714 57.511
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.842 euro in 2024 which includes Inventories of 30.915 euro, Receivables of 14.560 euro and cash availability of 10.367 euro.
The company's Equity was valued at 43.112 euro, while total Liabilities amounted to 57.511 euro. Equity decreased by -63.031 euro, from 106.740 euro in 2023, to 43.112 in 2024.

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