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Financial results - TOPO DRAGOMIR TIM SRL

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Financial Summary - Topo Dragomir Tim Srl
Unique identification code: 36567821
Registration number: J35/2648/2016
Nace: 7112
Sales - Ron
333.636
Net Profit - Ron
116.494
Employees
7
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Company Topo Dragomir Tim Srl with Fiscal Code 36567821 recorded a turnover of 2024 of 333.636, with a net profit of 116.494 and having an average number of employees of 7. 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 Dragomir Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.649 45.961 64.320 97.953 52.036 108.611 125.093 314.539 333.636
Total Income - EUR - 28.983 47.749 64.321 98.295 56.028 134.152 138.260 328.832 381.086
Total Expenses - EUR - 6.404 43.242 32.104 31.812 53.908 92.341 96.780 151.384 255.913
Gross Profit/Loss - EUR - 22.579 4.507 32.217 66.483 2.120 41.811 41.480 177.448 125.174
Net Profit/Loss - EUR - 22.006 4.047 31.574 65.501 1.780 40.800 40.415 174.762 116.494
Employees - 1 1 1 1 2 5 6 6 7
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 6.7%, from 314.539 euro in the year 2023, to 333.636 euro in 2024. The Net Profit decreased by -57.291 euro, from 174.762 euro in 2023, to 116.494 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dragomir Tim Srl - CUI 36567821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 578 7.735 15.937 100.915 290.898 279.227 239.336 465.740 512.865
Current Assets - 34.734 11.606 12.225 50.966 9.618 25.846 30.509 64.392 130.143
Inventories - 0 0 0 0 591 0 0 446 43
Receivables - 3.943 873 1.237 1.367 1.361 4.658 19.132 32.210 76.090
Cash - 30.791 10.733 10.988 49.600 7.667 21.188 11.377 31.736 54.011
Shareholders Funds - 22.051 4.091 23.021 65.552 59.887 99.359 119.377 289.380 384.194
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.261 15.250 5.140 86.330 164.550 138.132 95.086 197.910 227.530
Income in Advance - 0 0 0 0 76.079 67.582 55.382 42.842 31.304
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 130.143 euro in 2024 which includes Inventories of 43 euro, Receivables of 76.090 euro and cash availability of 54.011 euro.
The company's Equity was valued at 384.194 euro, while total Liabilities amounted to 227.530 euro. Equity increased by 96.431 euro, from 289.380 euro in 2023, to 384.194 in 2024. The Debt Ratio was 35.4% in the year 2024.
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