Financial results - TOPMISSION INVEST SRL

Financial Summary - Topmission Invest Srl
Unique identification code: 22459749
Registration number: J40/17874/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-38.967
Employee
1
The most important financial indicators for the company Topmission Invest Srl - Unique Identification Number 22459749: sales in 2023 was - euro, registering a net profit of -38.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topmission Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2 4 413 16.947 907 12.054 1 298 10.038 5.544
Total Expenses - EUR 18.120 37.945 85.701 61.808 45.260 51.089 44.843 48.318 60.937 44.511
Gross Profit/Loss - EUR -18.118 -37.941 -85.288 -44.862 -44.353 -39.034 -44.843 -48.019 -50.899 -38.967
Net Profit/Loss - EUR -18.118 -37.941 -85.288 -44.862 -44.353 -39.123 -44.843 -48.028 -50.899 -38.967
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Topmission Invest Srl - CUI 22459749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.540.210 20.711.648 20.500.418 20.153.516 19.786.381 19.405.368 19.036.718 18.612.673 18.668.526 18.611.597
Current Assets 2.367.932 2.389.074 2.363.776 2.284.660 2.248.830 2.224.050 2.194.096 2.147.418 2.119.029 2.094.734
Inventories 2.185.821 2.203.862 2.181.386 2.144.473 2.105.118 2.072.328 2.033.041 1.987.957 1.994.124 1.988.077
Receivables 181.631 184.477 181.972 139.751 143.545 148.075 151.411 154.336 72.898 76.725
Cash 480 735 419 436 167 3.648 9.643 5.125 52.007 29.932
Shareholders Funds -13.350.849 -13.500.222 -13.447.826 -13.264.450 -13.065.377 -12.821.309 -12.623.090 -12.391.189 -12.480.531 -12.481.652
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 36.258.992 36.568.741 36.280.145 35.671.290 35.069.827 34.451.025 33.854.155 33.151.198 33.268.075 33.187.983
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094.734 euro in 2023 which includes Inventories of 1.988.077 euro, Receivables of 76.725 euro and cash availability of 29.932 euro.
The company's Equity was valued at -12.481.652 euro, while total Liabilities amounted to 33.187.983 euro. Equity decreased by -38.967 euro, from -12.480.531 euro in 2022, to -12.481.652 in 2023.

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