Financial results - TOPEXPERT-CĂULEA NONI MARICEL SRL

Financial Summary - Topexpert-Căulea Noni Maricel Srl
Unique identification code: 36928500
Registration number: J17/47/2017
Nace: 6910
Sales - Ron
27.292
Net Profit - Ron
-35.460
Employees
1
Open Account
Company Topexpert-Căulea Noni Maricel Srl with Fiscal Code 36928500 recorded a turnover of 2024 of 27.292, with a net profit of -35.460 and having an average number of employees of 1. The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topexpert-Căulea Noni Maricel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.660 17.632 25.997 24.404 54.944 32.673 41.432 27.292
Total Income - EUR - - 20.660 17.632 26.038 24.404 54.944 32.673 41.623 27.443
Total Expenses - EUR - - 6.913 6.079 14.069 -39.930 21.363 18.810 31.321 62.178
Gross Profit/Loss - EUR - - 13.747 11.553 11.969 64.334 33.580 13.863 10.303 -34.736
Net Profit/Loss - EUR - - 13.290 11.024 11.190 63.745 33.043 13.553 9.942 -35.460
Employees - - 1 0 0 1 1 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. In the last year of activity, the sales decreased by -33.8%, from 41.432 euro in the year 2023, to 27.292 euro in 2024. The Net Profit decreased by -9.886 euro, from 9.942 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 - Topexpert-Căulea Noni Maricel Srl - CUI 36928500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 78.444 72.946 67.660 63.712 75.537 67.339 64.428
Current Assets - - 13.525 14.673 32.181 37.192 49.594 57.201 81.277 18.639
Inventories - - 0 0 432 0 0 0 10.614 0
Receivables - - 2.052 4.296 27.644 27.205 31.997 36.571 46.873 603
Cash - - 11.473 10.377 4.104 9.988 17.597 20.630 11.660 5.974
Shareholders Funds - - 13.290 24.113 34.836 97.496 77.113 90.906 100.572 64.550
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 235 69.003 70.291 7.355 36.193 41.833 48.044 18.517
Income in Advance - - 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 "6910 - 6910"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 5.974 euro.
The company's Equity was valued at 64.550 euro, while total Liabilities amounted to 18.517 euro. Equity decreased by -35.460 euro, from 100.572 euro in 2023, to 64.550 in 2024.

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