Financial results - TOPLINE PROJECT SRL

Financial Summary - Topline Project Srl
Unique identification code: 30938688
Registration number: J40/13748/2012
Nace: 7112
Sales - Ron
39.853
Net Profit - Ron
16.398
Employees
2
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Company Topline Project Srl with Fiscal Code 30938688 recorded a turnover of 2024 of 39.853, with a net profit of 16.398 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 - Topline Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.858 1.795 17.004 12.079 11.536 8.561 29.730 28.480 29.307 39.853
Total Income - EUR 25.859 1.795 17.004 12.079 12.085 8.561 29.730 28.564 29.519 39.853
Total Expenses - EUR 21.659 2.775 1.710 2.980 2.247 2.428 2.782 7.927 30.384 20.405
Gross Profit/Loss - EUR 4.200 -980 15.295 9.099 9.839 6.133 26.948 20.637 -864 19.448
Net Profit/Loss - EUR 3.424 -1.034 14.784 8.736 9.476 5.876 26.056 19.882 -1.115 16.398
Employees 1 1 0 0 0 0 0 1 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 increased by 36.8%, from 29.307 euro in the year 2023, to 39.853 euro in 2024. The Net Profit increased by 16.398 euro, from 0 euro in 2023, to 16.398 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 - Topline Project Srl - CUI 30938688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 139 137 135 132 129 2.613 2.621 2.613 2.599
Current Assets 5.088 2.998 13.989 9.475 7.589 9.842 18.979 17.131 13.807 25.327
Inventories 106 105 103 101 99 97 0 0 40 510
Receivables 405 401 2.736 1.816 3.416 4.250 6.441 6.440 10.811 19.604
Cash 4.577 2.493 11.150 7.558 4.074 5.494 12.538 10.691 2.955 5.213
Shareholders Funds 3.479 -980 13.820 9.244 7.538 9.529 20.540 18.024 11.690 11.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.750 4.118 306 366 182 442 1.052 1.728 4.729 16.291
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 25.327 euro in 2024 which includes Inventories of 510 euro, Receivables of 19.604 euro and cash availability of 5.213 euro.
The company's Equity was valued at 11.635 euro, while total Liabilities amounted to 16.291 euro. Equity increased by 10 euro, from 11.690 euro in 2023, to 11.635 in 2024.

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