Financial results - TOPO CTSM SRL

Financial Summary - Topo Ctsm Srl
Unique identification code: 35808298
Registration number: J27/281/2016
Nace: 7112
Sales - Ron
42.405
Net Profit - Ron
-5.427
Employees
2
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Company Topo Ctsm Srl with Fiscal Code 35808298 recorded a turnover of 2024 of 42.405, with a net profit of -5.427 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 Ctsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.141 26.693 8.620 48.830 89.177 67.741 35.156 25.574 42.405
Total Income - EUR - 29.160 26.694 8.621 48.830 90.338 68.316 35.158 25.574 47.247
Total Expenses - EUR - 5.074 4.573 4.091 24.167 32.261 34.270 33.938 37.378 51.187
Gross Profit/Loss - EUR - 24.086 22.121 4.530 24.663 58.078 34.046 1.220 -11.804 -3.940
Net Profit/Loss - EUR - 23.212 21.320 4.271 24.073 57.351 33.444 911 -12.034 -5.427
Employees - 0 0 0 4 3 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 66.7%, from 25.574 euro in the year 2023, to 42.405 euro in 2024.
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 Ctsm Srl - CUI 35808298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 170 0 0 224 1.289 57.938 48.949 43.919 54.107
Current Assets - 23.203 44.723 30.493 32.007 60.051 22.835 8.158 9.917 25.421
Inventories - 0 0 0 0 0 0 1.754 1.955 0
Receivables - 0 0 0 316 310 696 5.697 5.720 1.874
Cash - 23.203 44.723 30.493 31.690 59.741 22.139 706 2.242 23.547
Shareholders Funds - 23.256 44.183 28.451 30.511 57.580 77.681 53.327 41.131 35.474
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 116 540 2.043 1.720 3.761 4.589 3.780 12.705 44.054
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 25.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.874 euro and cash availability of 23.547 euro.
The company's Equity was valued at 35.474 euro, while total Liabilities amounted to 44.054 euro. Equity decreased by -5.427 euro, from 41.131 euro in 2023, to 35.474 in 2024.

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