Financial results - TOPEDLIN IMOBILIARE S.R.L.

Financial Summary - Topedlin Imobiliare S.r.l.
Unique identification code: 40955317
Registration number: J37/408/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-19.614
Employees
1
Open Account
Company Topedlin Imobiliare S.r.l. with Fiscal Code 40955317 recorded a turnover of 2024 of - , with a net profit of -19.614 and having an average number of employees of 1. 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 - Topedlin Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 27.299 31.821 0
Total Income - EUR - - - - 0 0 27.259 27.386 108.398 3.725
Total Expenses - EUR - - - - 2.005 1.488 30.460 43.177 192.557 23.338
Gross Profit/Loss - EUR - - - - -2.005 -1.488 -3.201 -15.791 -84.159 -19.614
Net Profit/Loss - EUR - - - - -2.005 -1.488 -3.474 -16.065 -85.243 -19.614
Employees - - - - 0 0 0 1 1 1
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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TOPEDLIN IMOBILIARE S.R.L.

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Topedlin Imobiliare 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 - Topedlin Imobiliare S.r.l. - CUI 40955317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.743 10.959 260.203 545.573 491.710 664.347
Current Assets - - - - 145 889 233.395 82.581 146.401 80.406
Inventories - - - - 0 0 1.200 1.257 36.169 4.672
Receivables - - - - 0 851 130.013 77.525 90.636 22.356
Cash - - - - 145 38 102.183 3.799 19.596 53.378
Shareholders Funds - - - - -1.963 -3.413 -6.811 -22.897 -108.071 -127.080
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.851 15.261 500.410 651.052 746.182 871.833
Income in Advance - - - - 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 "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 80.406 euro in 2024 which includes Inventories of 4.672 euro, Receivables of 22.356 euro and cash availability of 53.378 euro.
The company's Equity was valued at -127.080 euro, while total Liabilities amounted to 871.833 euro. Equity decreased by -19.614 euro, from -108.071 euro in 2023, to -127.080 in 2024.

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