Financial results - TOPGES PROIECT S.R.L.

Financial Summary - Topges Proiect S.r.l.
Unique identification code: 27940262
Registration number: J16/104/2011
Nace: 7112
Sales - Ron
371.676
Net Profit - Ron
147.776
Employees
6
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Company Topges Proiect S.r.l. with Fiscal Code 27940262 recorded a turnover of 2024 of 371.676, with a net profit of 147.776 and having an average number of employees of 6. 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 - Topges Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.154 213.671 187.631 205.094 277.386 240.335 295.053 291.863 376.875 371.676
Total Income - EUR 403.775 388.819 194.736 215.107 287.980 262.107 295.510 310.399 395.374 443.630
Total Expenses - EUR 318.111 375.601 173.885 184.150 237.134 191.779 169.037 200.720 263.728 282.973
Gross Profit/Loss - EUR 85.665 13.218 20.851 30.957 50.846 70.327 126.472 109.679 131.646 160.657
Net Profit/Loss - EUR 70.173 10.275 18.484 28.806 47.967 67.984 123.520 106.578 127.692 147.776
Employees 22 20 20 18 12 9 10 8 7 6
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 -0.8%, from 376.875 euro in the year 2023, to 371.676 euro in 2024. The Net Profit increased by 20.797 euro, from 127.692 euro in 2023, to 147.776 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 Proiect S.r.l. - CUI 27940262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.863 89.097 133.488 128.596 145.466 163.857 158.087 177.689 343.238 431.809
Current Assets 269.611 133.068 85.929 44.471 95.552 100.916 273.551 402.818 277.513 303.699
Inventories 11.249 0 286 0 7 0 0 0 0 0
Receivables 39.877 124.810 63.662 30.984 67.335 90.852 219.278 348.370 272.707 294.660
Cash 218.485 8.258 21.980 13.487 28.210 10.064 54.273 54.448 4.806 9.039
Shareholders Funds 358.662 160.548 167.219 135.516 139.378 122.025 242.839 219.752 233.039 362.031
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 160.812 61.618 52.542 37.892 101.047 142.509 189.155 362.333 388.370 374.797
Income in Advance 0 0 0 0 1.041 671 314 29 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 303.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.660 euro and cash availability of 9.039 euro.
The company's Equity was valued at 362.031 euro, while total Liabilities amounted to 374.797 euro. Equity increased by 130.295 euro, from 233.039 euro in 2023, to 362.031 in 2024.

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