Financial results - TOPO CENAN SERVICII SRL

Financial Summary - Topo Cenan Servicii Srl
Unique identification code: 35955604
Registration number: J2016001546122
Nace: 7112
Sales - Ron
58.395
Net Profit - Ron
2.684
Employees
3
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Company Topo Cenan Servicii Srl with Fiscal Code 35955604 recorded a turnover of 2024 of 58.395, with a net profit of 2.684 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 - Topo Cenan Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.465 48.071 52.179 62.345 61.843 59.952 60.193 60.222 58.395
Total Income - EUR - 37.472 48.087 52.261 62.413 61.890 60.202 60.624 60.684 58.769
Total Expenses - EUR - 24.812 37.473 39.918 48.748 51.939 48.479 52.365 57.052 55.586
Gross Profit/Loss - EUR - 12.660 10.613 12.343 13.665 9.951 11.724 8.259 3.632 3.183
Net Profit/Loss - EUR - 12.285 10.133 11.820 13.041 9.384 11.134 7.694 3.117 2.684
Employees - 3 4 4 3 4 4 3 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 -2.5%, from 60.222 euro in the year 2023, to 58.395 euro in 2024. The Net Profit decreased by -415 euro, from 3.117 euro in 2023, to 2.684 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 - Topo Cenan Servicii Srl - CUI 35955604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 585 383 188 2.049 999 0 0 0
Current Assets - 16.135 11.444 14.760 17.133 12.268 13.577 12.374 7.848 10.415
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 495 934 572 1.554 713 661 348 303 60
Cash - 15.640 10.510 14.188 15.580 11.555 12.915 12.026 1.310 2.529
Shareholders Funds - 12.330 10.185 11.872 13.260 9.599 11.344 7.938 3.550 6.214
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 3.806 1.844 3.293 4.200 4.854 3.232 4.492 4.298 4.201
Income in Advance - 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 10.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 2.529 euro.
The company's Equity was valued at 6.214 euro, while total Liabilities amounted to 4.201 euro. Equity increased by 2.684 euro, from 3.550 euro in 2023, to 6.214 in 2024.

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