Financial results - TOPGRAKAR CONSULTING SRL

Financial Summary - Topgrakar Consulting Srl
Unique identification code: 31525965
Registration number: J18/204/2013
Nace: 7112
Sales - Ron
5.578
Net Profit - Ron
1.142
Employees
1
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Company Topgrakar Consulting Srl with Fiscal Code 31525965 recorded a turnover of 2024 of 5.578, with a net profit of 1.142 and having an average number of employees of 1. 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 - Topgrakar Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.677 11.314 21.817 15.747 45.367 22.013 56.817 24.122 12.477 5.578
Total Income - EUR 2.677 11.315 21.817 15.747 45.367 22.724 56.817 24.122 12.479 17.339
Total Expenses - EUR 3.589 2.897 3.403 8.860 14.779 24.427 19.139 30.675 37.085 14.079
Gross Profit/Loss - EUR -911 8.418 18.414 6.887 30.589 -1.704 37.677 -6.553 -24.606 3.260
Net Profit/Loss - EUR -992 8.130 17.759 6.729 30.135 -1.924 37.109 -6.794 -24.731 1.142
Employees 1 0 1 2 1 2 1 3 3 1
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 -55.0%, from 12.477 euro in the year 2023, to 5.578 euro in 2024. The Net Profit increased by 1.142 euro, from 0 euro in 2023, to 1.142 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 - Topgrakar Consulting Srl - CUI 31525965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.004 2.510 2.464 6.420 18.987 14.248 10.322 5.973 0
Current Assets 2.454 12.585 27.615 32.822 59.081 57.966 106.247 107.158 88.329 73.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 961 3.383 1.353 4.437 8.415 19.286 20.050 83.987 69.634
Cash 2.454 11.624 24.232 31.469 54.644 49.550 86.960 87.108 4.342 3.883
Shareholders Funds 1.978 10.088 27.677 33.897 63.376 60.251 106.030 99.565 74.531 75.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 475 4.501 2.449 1.389 2.126 20.670 18.345 21.807 23.650 2.118
Income in Advance 0 0 0 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 73.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.634 euro and cash availability of 3.883 euro.
The company's Equity was valued at 75.257 euro, while total Liabilities amounted to 2.118 euro. Equity increased by 1.142 euro, from 74.531 euro in 2023, to 75.257 in 2024.

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