Financial results - TOPCONT INVEST SRL

Financial Summary - Topcont Invest Srl
Unique identification code: 18230002
Registration number: J40/21339/2005
Nace: 7111
Sales - Ron
144.151
Net Profit - Ron
47.786
Employees
3
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Company Topcont Invest Srl with Fiscal Code 18230002 recorded a turnover of 2024 of 144.151, with a net profit of 47.786 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topcont Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.032 36.586 59.939 130.320 158.741 62.084 71.746 233.296 208.548 144.151
Total Income - EUR 89.840 58.872 60.004 130.346 159.726 63.247 76.505 235.466 208.687 144.509
Total Expenses - EUR 29.204 57.883 25.610 32.054 41.610 40.529 61.977 182.397 162.471 92.388
Gross Profit/Loss - EUR 60.636 989 34.393 98.292 118.115 22.718 14.528 53.069 46.216 52.121
Net Profit/Loss - EUR 50.080 -385 33.793 96.989 116.815 22.149 13.763 50.736 44.129 47.786
Employees 2 2 2 1 2 2 1 2 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 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 -30.5%, from 208.548 euro in the year 2023, to 144.151 euro in 2024. The Net Profit increased by 3.903 euro, from 44.129 euro in 2023, to 47.786 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 - Topcont Invest Srl - CUI 18230002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.903 190.348 179.587 168.890 160.643 6.669 43.116 32.655 23.833 13.665
Current Assets 71.152 42.055 33.425 49.695 90.583 91.019 62.776 10.361 36.446 17.887
Inventories 0 0 0 0 251 0 0 0 0 0
Receivables 22.079 23.950 24.059 20.263 19.182 33.261 45.955 4.309 8.702 9.896
Cash 49.073 18.105 9.366 29.432 71.150 57.758 16.821 6.052 27.744 7.990
Shareholders Funds 172.665 158.800 145.663 149.497 199.279 50.718 51.329 -91.413 -47.007 -49.258
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 87.389 73.603 67.349 69.088 51.947 46.969 54.564 134.429 107.286 80.810
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.896 euro and cash availability of 7.990 euro.
The company's Equity was valued at -49.258 euro, while total Liabilities amounted to 80.810 euro. Equity decreased by -2.514 euro, from -47.007 euro in 2023, to -49.258 in 2024.

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