Financial results - TOPO CONS NORD SRL

Financial Summary - Topo Cons Nord Srl
Unique identification code: 16472859
Registration number: J33/587/2004
Nace: 7112
Sales - Ron
51.666
Net Profit - Ron
-6.285
Employees
2
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Company Topo Cons Nord Srl with Fiscal Code 16472859 recorded a turnover of 2024 of 51.666, with a net profit of -6.285 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 - Topo Cons Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.335 216.504 322.417 114.036 72.100 103.528 39.786 32.690 53.876 51.666
Total Income - EUR 181.872 233.371 246.897 114.231 78.698 103.544 39.796 32.701 54.280 51.674
Total Expenses - EUR 115.202 112.560 112.155 32.819 35.808 40.625 35.049 29.145 47.517 57.441
Gross Profit/Loss - EUR 66.670 120.811 134.742 81.412 42.890 62.920 4.748 3.556 6.763 -5.768
Net Profit/Loss - EUR 55.856 101.173 131.518 80.269 42.103 61.971 4.350 3.229 6.220 -6.285
Employees 4 4 4 2 1 1 1 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 decreased by -3.6%, from 53.876 euro in the year 2023, to 51.666 euro in 2024. The Net Profit decreased by -6.185 euro, from 6.220 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 - Topo Cons Nord Srl - CUI 16472859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.236 55.202 48.986 40.269 33.482 30.473 25.022 29.022 78.513 63.225
Current Assets 117.472 122.771 134.087 48.078 39.591 90.199 78.697 42.216 26.240 16.288
Inventories 66.192 76.839 0 0 0 0 0 0 0 0
Receivables 1.321 26.810 20.480 18.469 6.586 8.135 7.271 1.284 17.200 1.273
Cash 49.959 19.122 113.607 29.609 33.006 82.064 71.426 40.932 9.040 15.015
Shareholders Funds 169.497 156.665 131.720 80.468 62.317 103.467 100.215 3.416 9.626 3.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.257 21.318 51.352 7.879 10.756 17.206 3.504 67.822 95.127 76.225
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 16.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.273 euro and cash availability of 15.015 euro.
The company's Equity was valued at 3.287 euro, while total Liabilities amounted to 76.225 euro. Equity decreased by -6.285 euro, from 9.626 euro in 2023, to 3.287 in 2024.

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