Financial results - TOPGEOVIC S.R.L.

Financial Summary - Topgeovic S.r.l.
Unique identification code: 36052299
Registration number: J33/662/2016
Nace: 7112
Sales - Ron
93.298
Net Profit - Ron
30.964
Employees
4
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Company Topgeovic S.r.l. with Fiscal Code 36052299 recorded a turnover of 2024 of 93.298, with a net profit of 30.964 and having an average number of employees of 4. 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 - Topgeovic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.391 21.819 22.767 11.876 198.007 159.330 118.732 94.993 93.298
Total Income - EUR - 6.391 21.819 22.768 12.492 205.527 159.400 132.844 80.973 93.358
Total Expenses - EUR - 3.437 16.997 12.503 27.619 51.073 73.283 50.892 60.499 60.698
Gross Profit/Loss - EUR - 2.954 4.823 10.265 -15.127 154.454 86.116 81.952 20.474 32.660
Net Profit/Loss - EUR - 2.827 4.604 10.038 -15.246 152.675 84.475 80.764 19.524 30.964
Employees - 1 1 1 2 3 5 4 3 4
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 -1.2%, from 94.993 euro in the year 2023, to 93.298 euro in 2024. The Net Profit increased by 11.549 euro, from 19.524 euro in 2023, to 30.964 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 - Topgeovic S.r.l. - CUI 36052299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 177 174 5.663 14.076 11.918 13.367 9.534 19.291 36.922
Current Assets - 3.869 9.388 26.250 36.741 163.841 95.544 143.884 118.402 117.203
Inventories - 40 0 0 -169 1.307 0 35.607 30.255 39.216
Receivables - 499 5.528 19.999 33.238 3.095 4.175 101.436 12.147 15.017
Cash - 3.330 3.860 6.251 3.671 159.439 91.369 6.841 76.001 62.970
Shareholders Funds - 2.871 7.427 17.328 1.747 153.241 92.493 80.805 20.703 31.447
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.175 2.135 14.585 41.124 22.518 16.418 72.613 116.991 122.678
Income in Advance - 0 0 0 7.946 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 117.203 euro in 2024 which includes Inventories of 39.216 euro, Receivables of 15.017 euro and cash availability of 62.970 euro.
The company's Equity was valued at 31.447 euro, while total Liabilities amounted to 122.678 euro. Equity increased by 10.861 euro, from 20.703 euro in 2023, to 31.447 in 2024.

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