Financial results - TOPGEOKAD INVEST S.R.L.

Financial Summary - Topgeokad Invest S.r.l.
Unique identification code: 34461971
Registration number: J33/392/2015
Nace: 7112
Sales - Ron
28.318
Net Profit - Ron
1.652
Employees
2
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Company Topgeokad Invest S.r.l. with Fiscal Code 34461971 recorded a turnover of 2022 of 28.318, with a net profit of 1.652 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.481 72.476 - 52.162 92.006 47.264 54.240 28.563 - -
Total Income - EUR 63.494 73.764 - 52.168 92.267 47.381 54.248 28.572 - -
Total Expenses - EUR 1.816 5.722 - 10.503 22.993 22.960 19.630 26.620 - -
Gross Profit/Loss - EUR 61.678 68.042 - 41.665 69.274 24.421 34.618 1.952 - -
Net Profit/Loss - EUR 59.774 66.567 - 41.141 68.351 23.953 34.075 1.666 - -
Employees 0 1 - 2 2 2 2 2 - -
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 -47.5%, from 54.240 euro in the year 2021, to 28.563 euro in 2022. The Net Profit decreased by -32.514 euro, from 34.075 euro in 2021, to 1.666 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 - Topgeokad Invest S.r.l. - CUI 34461971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 78.912 - 73.347 86.677 245.963 297.051 353.956 - -
Current Assets 61.331 62.740 - 126.708 204.823 154.557 135.999 139.271 - -
Inventories 0 0 - 0 0 0 0 0 - -
Receivables 10.207 14.691 - 71.545 151.281 118.884 121.818 133.975 - -
Cash 51.124 48.049 - 55.163 53.542 35.673 14.181 5.295 - -
Shareholders Funds 59.819 125.776 - 183.510 248.308 267.553 295.695 298.279 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 1.512 15.876 - 16.545 43.192 132.966 137.355 194.948 - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.271 euro in 2022 which includes Inventories of 0 euro, Receivables of 133.975 euro and cash availability of 5.295 euro.
The company's Equity was valued at 298.279 euro, while total Liabilities amounted to 194.948 euro. Equity increased by 1.666 euro, from 295.695 euro in 2021, to 298.279 in 2022.

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