Financial results - TOPGES CONSULTING S.R.L.

Financial Summary - Topges Consulting S.r.l.
Unique identification code: 26017170
Registration number: J16/1204/2009
Nace: 7022
Sales - Ron
500.096
Net Profit - Ron
130.267
Employees
3
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Company Topges Consulting S.r.l. with Fiscal Code 26017170 recorded a turnover of 2024 of 500.096, with a net profit of 130.267 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topges Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.499 29.591 6.793 1.397 18.323 47.860 59.687 172.818 189.416 500.096
Total Income - EUR 219.634 32.107 33.112 8.275 20.416 47.860 59.687 287.796 872.899 504.127
Total Expenses - EUR 218.632 56.410 31.896 7.231 17.430 45.986 56.600 194.470 528.555 349.236
Gross Profit/Loss - EUR 1.002 -24.302 1.216 1.044 2.986 1.874 3.087 93.326 344.345 154.891
Net Profit/Loss - EUR 379 -24.302 889 968 2.785 1.396 2.490 90.448 324.548 130.267
Employees 18 8 1 2 1 1 1 1 1 3
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 increased by 165.5%, from 189.416 euro in the year 2023, to 500.096 euro in 2024. The Net Profit decreased by -192.467 euro, from 324.548 euro in 2023, to 130.267 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 - Topges Consulting S.r.l. - CUI 26017170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.816 3.493 919 254 6.322 6.748 6.518 78.421 6.107 5.767
Current Assets 190.661 -5.428 -4.977 -1.869 5.525 109.636 131.336 222.660 487.457 484.428
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.545 -10.767 -5.629 -2.040 4.258 10.661 19.404 130.231 470.235 465.554
Cash 145.116 5.338 652 170 1.267 98.975 111.931 92.429 17.223 18.874
Shareholders Funds 125.390 -26.633 -25.293 -23.861 -20.614 -18.814 -15.906 74.492 326.133 177.064
Social Capital 45 45 44 43 42 56 55 55 55 54
Debts 56.481 24.697 9.648 11.519 22.192 125.122 143.908 216.707 164.220 311.405
Income in Advance 15.606 13.009 11.588 10.726 10.270 10.075 9.852 9.882 3.212 1.726
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 465.554 euro and cash availability of 18.874 euro.
The company's Equity was valued at 177.064 euro, while total Liabilities amounted to 311.405 euro. Equity decreased by -147.246 euro, from 326.133 euro in 2023, to 177.064 in 2024. The Debt Ratio was 63.5% in the year 2024.

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