Financial results - TOPO-DALPI SRL

Financial Summary - Topo-Dalpi Srl
Unique identification code: 25948251
Registration number: J14/212/2009
Nace: 7112
Sales - Ron
151.261
Net Profit - Ron
80.709
Employee
4
The most important financial indicators for the company Topo-Dalpi Srl - Unique Identification Number 25948251: sales in 2023 was 151.261 euro, registering a net profit of 80.709 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topo-Dalpi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.844 14.027 27.070 46.806 24.429 58.636 108.502 71.698 166.662 151.261
Total Income - EUR 37.847 14.253 27.072 46.807 26.153 59.492 108.508 74.779 166.693 155.405
Total Expenses - EUR 16.890 20.254 17.562 24.545 31.476 46.643 51.811 67.352 67.752 73.377
Gross Profit/Loss - EUR 20.957 -6.001 9.510 22.262 -5.323 12.849 56.698 7.427 98.941 82.028
Net Profit/Loss - EUR 19.821 -6.429 8.968 21.794 -5.584 12.299 56.120 6.769 97.466 80.709
Employees 1 1 1 2 2 3 3 4 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 166.662 euro in the year 2022, to 151.261 euro in 2023. The Net Profit decreased by -16.462 euro, from 97.466 euro in 2022, to 80.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topo-Dalpi Srl - CUI 25948251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.602 18.121 22.385 15.719 18.526 18.516 17.578 17.197 15.150 28.982
Current Assets 21.093 11.354 10.139 11.938 15.784 17.247 69.244 76.578 101.339 71.153
Inventories 0 0 0 0 0 0 0 0 0 174
Receivables 0 0 2.099 1.609 1.274 808 5.759 5.324 10.535 16.739
Cash 21.093 11.354 8.040 10.329 14.509 16.439 63.485 71.254 90.804 54.241
Shareholders Funds 35.150 29.014 30.655 21.847 15.862 27.853 84.190 86.965 97.515 82.340
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.545 462 1.869 5.810 18.448 7.910 2.632 6.810 18.974 17.795
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.153 euro in 2023 which includes Inventories of 174 euro, Receivables of 16.739 euro and cash availability of 54.241 euro.
The company's Equity was valued at 82.340 euro, while total Liabilities amounted to 17.795 euro. Equity decreased by -14.879 euro, from 97.515 euro in 2022, to 82.340 in 2023.

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