Financial results - TOPMOON S.R.L.

Financial Summary - Topmoon S.r.l.
Unique identification code: 39442547
Registration number: J12/2391/2018
Nace: 7112
Sales - Ron
58.373
Net Profit - Ron
34.212
Employees
2
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Company Topmoon S.r.l. with Fiscal Code 39442547 recorded a turnover of 2024 of 58.373, with a net profit of 34.212 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 - Topmoon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.149 53.775 56.499 54.893 58.460 58.142 58.373
Total Income - EUR - - - 59.150 53.777 57.273 54.893 58.461 58.142 58.373
Total Expenses - EUR - - - 5.094 31.329 39.640 40.642 42.123 33.777 23.598
Gross Profit/Loss - EUR - - - 54.056 22.448 17.633 14.251 16.338 24.365 34.775
Net Profit/Loss - EUR - - - 53.465 21.910 17.094 13.767 15.765 23.854 34.212
Employees - - - 1 2 2 2 2 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 1.0%, from 58.142 euro in the year 2023, to 58.373 euro in 2024. The Net Profit increased by 10.492 euro, from 23.854 euro in 2023, to 34.212 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 - Topmoon S.r.l. - CUI 39442547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 229 116 9 903 622
Current Assets - - - 55.844 30.421 23.470 19.792 34.532 31.059 69.254
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 672 526 17.150 50 34.300
Cash - - - 55.844 30.421 22.798 19.266 17.382 31.009 34.954
Shareholders Funds - - - 53.508 26.757 3.237 16.933 15.818 24.017 34.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.336 3.664 20.461 2.975 18.723 7.945 35.503
Income in Advance - - - 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 69.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.300 euro and cash availability of 34.954 euro.
The company's Equity was valued at 34.373 euro, while total Liabilities amounted to 35.503 euro. Equity increased by 10.490 euro, from 24.017 euro in 2023, to 34.373 in 2024.

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