Financial results - TOPO-DALPI SRL

Financial Summary - Topo-Dalpi Srl
Unique identification code: 25948251
Registration number: J14/212/2009
Nace: 7112
Sales - Ron
143.692
Net Profit - Ron
49.620
Employees
5
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Company Topo-Dalpi Srl with Fiscal Code 25948251 recorded a turnover of 2024 of 143.692, with a net profit of 49.620 and having an average number of employees of 5. 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-Dalpi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.027 27.070 46.806 24.429 58.636 108.502 71.698 166.662 151.261 143.692
Total Income - EUR 14.253 27.072 46.807 26.153 59.492 108.508 74.779 166.693 155.405 145.804
Total Expenses - EUR 20.254 17.562 24.545 31.476 46.643 51.811 67.352 67.752 73.377 92.335
Gross Profit/Loss - EUR -6.001 9.510 22.262 -5.323 12.849 56.698 7.427 98.941 82.028 53.469
Net Profit/Loss - EUR -6.429 8.968 21.794 -5.584 12.299 56.120 6.769 97.466 80.709 49.620
Employees 1 1 2 2 3 3 4 6 4 5
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 -4.5%, from 151.261 euro in the year 2023, to 143.692 euro in 2024. The Net Profit decreased by -30.638 euro, from 80.709 euro in 2023, to 49.620 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-Dalpi Srl - CUI 25948251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.121 22.385 15.719 18.526 18.516 17.578 17.197 15.150 28.982 32.645
Current Assets 11.354 10.139 11.938 15.784 17.247 69.244 76.578 101.339 71.153 45.759
Inventories 0 0 0 0 0 0 0 0 174 0
Receivables 0 2.099 1.609 1.274 808 5.759 5.324 10.535 16.739 23.335
Cash 11.354 8.040 10.329 14.509 16.439 63.485 71.254 90.804 54.241 22.424
Shareholders Funds 29.014 30.655 21.847 15.862 27.853 84.190 86.965 97.515 82.340 63.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 462 1.869 5.810 18.448 7.910 2.632 6.810 18.974 17.795 14.644
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 45.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.335 euro and cash availability of 22.424 euro.
The company's Equity was valued at 63.760 euro, while total Liabilities amounted to 14.644 euro. Equity decreased by -18.120 euro, from 82.340 euro in 2023, to 63.760 in 2024.

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