Financial results - TOPO EKART ACTIV SRL

Financial Summary - Topo Ekart Activ Srl
Unique identification code: 28451000
Registration number: J10/440/2011
Nace: 7112
Sales - Ron
38.363
Net Profit - Ron
4.069
Employees
1
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Company Topo Ekart Activ Srl with Fiscal Code 28451000 recorded a turnover of 2024 of 38.363, with a net profit of 4.069 and having an average number of employees of 1. 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 Ekart Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.821 17.307 25.018 35.657 39.760 32.923 39.074 62.611 47.897 38.363
Total Income - EUR 31.257 19.719 27.389 37.983 42.042 35.310 39.074 62.611 48.600 38.363
Total Expenses - EUR 21.729 7.402 12.717 14.587 29.312 29.591 32.820 36.433 34.260 33.918
Gross Profit/Loss - EUR 9.528 12.317 14.672 23.396 12.731 5.720 6.254 26.177 14.341 4.445
Net Profit/Loss - EUR 8.667 11.971 14.222 22.306 12.331 5.413 5.870 25.559 13.860 4.069
Employees 1 1 1 1 2 2 2 2 1 1
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 -19.5%, from 47.897 euro in the year 2023, to 38.363 euro in 2024. The Net Profit decreased by -9.714 euro, from 13.860 euro in 2023, to 4.069 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 Ekart Activ Srl - CUI 28451000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.570 13.414 10.877 8.217 10.825 5.868 2.015 10.506 10.380 7.117
Current Assets 7.500 26.761 39.065 63.499 73.082 46.293 16.307 38.493 21.622 17.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 933 1.303 405 443 426 3.878 18.604 17.131 4.314
Cash 7.500 25.828 37.762 63.094 72.639 45.867 12.429 19.889 4.491 12.793
Shareholders Funds 8.692 20.575 34.448 51.725 57.996 28.973 6.113 25.802 14.103 4.310
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 3.886 19.600 9.053 15.995 24.287 23.188 12.210 23.281 17.900 19.914
Income in Advance 11.491 8.963 6.441 3.996 1.635 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 17.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.314 euro and cash availability of 12.793 euro.
The company's Equity was valued at 4.310 euro, while total Liabilities amounted to 19.914 euro. Equity decreased by -9.714 euro, from 14.103 euro in 2023, to 4.310 in 2024.

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