Financial results - TOPO EXPLORER SRL

Financial Summary - Topo Explorer Srl
Unique identification code: 36284795
Registration number: J12/2581/2016
Nace: 7112
Sales - Ron
255.850
Net Profit - Ron
60.524
Employees
5
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Company Topo Explorer Srl with Fiscal Code 36284795 recorded a turnover of 2024 of 255.850, with a net profit of 60.524 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 Explorer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.479 42.317 58.432 82.499 71.502 119.476 154.931 225.726 255.850
Total Income - EUR - 10.510 42.408 58.752 82.724 71.792 119.502 155.079 225.940 256.941
Total Expenses - EUR - 2.542 23.438 50.027 61.796 72.735 107.494 140.550 158.696 188.876
Gross Profit/Loss - EUR - 7.969 18.969 8.725 20.928 -943 12.008 14.530 67.244 68.065
Net Profit/Loss - EUR - 7.736 18.546 8.141 20.101 -1.375 10.837 13.167 65.031 60.524
Employees - 2 3 5 4 4 5 6 5 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 increased by 14.0%, from 225.726 euro in the year 2023, to 255.850 euro in 2024. The Net Profit decreased by -4.144 euro, from 65.031 euro in 2023, to 60.524 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 Explorer Srl - CUI 36284795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 0 119 23.923 14.689 13.314 20.133 37.922 62.496
Current Assets - 8.463 28.254 31.332 30.824 37.451 37.245 33.646 76.085 78.528
Inventories - 0 0 0 0 0 0 0 1.046 824
Receivables - 5.431 19.595 19.833 24.903 26.492 23.458 28.028 69.396 62.443
Cash - 3.033 8.659 11.498 5.921 10.959 13.787 5.618 5.644 15.260
Shareholders Funds - 7.780 26.195 29.557 38.526 32.285 28.256 35.427 73.059 60.602
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 749 2.068 2.205 16.521 20.289 22.597 18.823 41.623 81.071
Income in Advance - 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 78.528 euro in 2024 which includes Inventories of 824 euro, Receivables of 62.443 euro and cash availability of 15.260 euro.
The company's Equity was valued at 60.602 euro, while total Liabilities amounted to 81.071 euro. Equity decreased by -12.049 euro, from 73.059 euro in 2023, to 60.602 in 2024.

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