Financial results - TOPO DESIGN SOLUTIONS S.R.L.

Financial Summary - Topo Design Solutions S.r.l.
Unique identification code: 10596912
Registration number: J1998005003403
Nace: 7112
Sales - Ron
2.281.999
Net Profit - Ron
109.673
Employees
29
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Company Topo Design Solutions S.r.l. with Fiscal Code 10596912 recorded a turnover of 2024 of 2.281.999, with a net profit of 109.673 and having an average number of employees of 29. 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 Design Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 980.825 1.064.911 1.470.166 1.777.989 2.255.134 2.090.797 2.281.999
Total Income - EUR 0 1.591.310 2.066.948 980.893 1.163.720 1.556.179 1.803.510 2.381.490 2.266.095 2.378.908
Total Expenses - EUR 5.847 2.140.404 3.950.091 540.968 396.836 720.100 961.309 1.812.142 2.362.390 2.260.585
Gross Profit/Loss - EUR -5.847 -549.095 -1.883.143 439.925 766.884 836.078 842.201 569.348 -96.295 118.322
Net Profit/Loss - EUR -5.847 -549.095 -2.016.038 439.925 766.884 836.078 842.201 569.348 -96.295 109.673
Employees 0 0 4 36 11 17 26 41 44 29
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 9.8%, from 2.090.797 euro in the year 2023, to 2.281.999 euro in 2024. The Net Profit increased by 109.673 euro, from 0 euro in 2023, to 109.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topo Design Solutions S.r.l. - CUI 10596912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.976.652 3.957.758 0 0 258.036 190.696 351.211 342.712 969.578 906.465
Current Assets 1.153 -19.455 -542.593 -267.619 -145.151 654.003 2.155.659 2.106.749 1.749.062 1.930.537
Inventories 0 0 0 0 0 88 112 3.422 5.448 4.786
Receivables 688 -47.400 -625.992 -421.554 -240.182 582.751 2.134.838 2.073.047 1.678.239 1.806.552
Cash 465 27.945 83.399 153.934 95.031 71.163 20.710 30.280 65.376 119.199
Shareholders Funds -2.938.002 -3.457.133 -5.414.670 -4.875.376 -4.014.075 -3.101.899 -14.967.938 -14.445.028 -14.475.157 -14.284.586
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 8.915.807 7.395.436 4.872.077 4.607.907 4.127.499 3.947.292 17.476.046 16.895.415 17.195.556 17.123.744
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 1.930.537 euro in 2024 which includes Inventories of 4.786 euro, Receivables of 1.806.552 euro and cash availability of 119.199 euro.
The company's Equity was valued at -14.284.586 euro, while total Liabilities amounted to 17.123.744 euro. Equity increased by 109.673 euro, from -14.475.157 euro in 2023, to -14.284.586 in 2024.

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