Financial results - TOPMASURI SERV SRL

Financial Summary - Topmasuri Serv Srl
Unique identification code: 27254280
Registration number: J29/991/2010
Nace: 7112
Sales - Ron
57.518
Net Profit - Ron
-1.036
Employees
3
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Company Topmasuri Serv Srl with Fiscal Code 27254280 recorded a turnover of 2024 of 57.518, with a net profit of -1.036 and having an average number of employees of 3. 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 - Topmasuri Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.238 32.459 42.957 50.682 47.138 44.536 57.394 60.251 60.213 57.518
Total Income - EUR 37.241 32.464 42.986 50.693 47.140 44.556 57.395 60.253 60.218 60.169
Total Expenses - EUR 37.621 34.953 39.265 42.190 42.081 49.041 49.507 61.899 57.891 60.675
Gross Profit/Loss - EUR -381 -2.489 3.721 8.503 5.059 -4.485 7.888 -1.645 2.327 -506
Net Profit/Loss - EUR -1.498 -2.814 3.283 7.996 4.587 -4.898 7.494 -2.176 1.820 -1.036
Employees 5 3 4 6 5 4 3 4 3 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 decreased by -3.9%, from 60.213 euro in the year 2023, to 57.518 euro in 2024. The Net Profit decreased by -1.810 euro, from 1.820 euro in 2023, to 0 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 - Topmasuri Serv Srl - CUI 27254280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.331 5.704 2.104 455 266 84 1.050 1.667 1.069 534
Current Assets 13.601 15.605 28.423 32.512 35.685 29.888 24.923 23.369 25.554 24.442
Inventories 121 0 0 0 0 0 0 0 0 0
Receivables 4.499 2.338 1.057 2.109 2.540 362 162 101 1.728 1.256
Cash 8.980 13.267 27.367 30.403 33.146 29.527 24.761 23.268 23.826 23.186
Shareholders Funds 21.794 18.758 21.724 29.130 33.153 27.626 23.591 21.488 23.243 22.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.139 2.551 3.175 3.838 2.798 2.346 2.382 3.547 3.380 3.272
Income in Advance 0 0 5.628 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 24.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.256 euro and cash availability of 23.186 euro.
The company's Equity was valued at 22.077 euro, while total Liabilities amounted to 3.272 euro. Equity decreased by -1.036 euro, from 23.243 euro in 2023, to 22.077 in 2024.

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