Financial results - TOPGAZ INSTAL S.R.L.

Financial Summary - Topgaz Instal S.r.l.
Unique identification code: 40013352
Registration number: J09/722/2018
Nace: 4322
Sales - Ron
3.467
Net Profit - Ron
-1.079
Employee
The most important financial indicators for the company Topgaz Instal S.r.l. - Unique Identification Number 40013352: sales in 2023 was 3.467 euro, registering a net profit of -1.079 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topgaz Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.043 55.287 23.591 12.847 9.439 3.467
Total Income - EUR - - - - 34.043 55.726 23.611 12.847 9.464 3.489
Total Expenses - EUR - - - - 21.368 51.692 27.413 17.685 13.047 4.568
Gross Profit/Loss - EUR - - - - 12.675 4.033 -3.802 -4.838 -3.583 -1.079
Net Profit/Loss - EUR - - - - 12.335 3.270 -4.179 -5.070 -3.763 -1.079
Employees - - - - 1 1 2 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -63.2%, from 9.439 euro in the year 2022, to 3.467 euro in 2023.

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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 - Topgaz Instal S.r.l. - CUI 40013352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 57 0 32.913 28.965 25.827 25.748
Current Assets - - - - 13.679 17.257 6.243 487 51 3.175
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 295 289 283 0 0
Cash - - - - 13.679 16.962 5.953 204 51 3.175
Shareholders Funds - - - - 12.378 15.409 10.938 5.625 1.879 795
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.358 1.848 28.218 23.827 23.998 28.128
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.175 euro.
The company's Equity was valued at 795 euro, while total Liabilities amounted to 28.128 euro. Equity decreased by -1.079 euro, from 1.879 euro in 2022, to 795 in 2023.

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