Financial results - TOPO GEO ACTIV SRL

Financial Summary - Topo Geo Activ Srl
Unique identification code: 31488417
Registration number: J10/317/2013
Nace: 7112
Sales - Ron
69.647
Net Profit - Ron
-33.061
Employees
7
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Company Topo Geo Activ Srl with Fiscal Code 31488417 recorded a turnover of 2024 of 69.647, with a net profit of -33.061 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 Geo Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.427 87.948 16.059 127.254 116.743 124.045 140.110 125.519 107.920 69.647
Total Income - EUR 65.429 88.927 18.839 134.973 116.746 129.650 161.501 125.531 107.928 73.271
Total Expenses - EUR 41.535 45.775 51.154 70.745 91.478 80.329 99.064 81.265 90.320 105.054
Gross Profit/Loss - EUR 23.894 43.152 -32.315 64.228 25.269 49.320 62.437 44.266 17.608 -31.783
Net Profit/Loss - EUR 21.931 42.262 -32.475 62.957 24.101 48.321 60.822 43.011 16.528 -33.061
Employees 6 7 7 7 7 6 6 6 7 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 decreased by -35.1%, from 107.920 euro in the year 2023, to 69.647 euro in 2024. The Net Profit decreased by -16.436 euro, from 16.528 euro in 2023, to 0 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 Geo Activ Srl - CUI 31488417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.587 19.541 15.985 13.327 60.097 81.707 60.093 53.787 47.217 41.839
Current Assets 33.058 29.885 6.964 82.966 52.927 39.489 65.571 68.147 77.113 15.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 774 153 144 27.798 138 7.336 1.280 1.369 37.358 2.027
Cash 32.283 29.732 6.820 55.168 52.789 32.153 64.291 66.778 39.755 13.809
Shareholders Funds 28.407 42.307 9.116 71.906 73.690 90.147 102.156 87.852 104.112 40.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.238 7.119 13.833 24.387 39.335 31.049 23.508 34.083 20.218 17.146
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 15.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.027 euro and cash availability of 13.809 euro.
The company's Equity was valued at 40.530 euro, while total Liabilities amounted to 17.146 euro. Equity decreased by -63.000 euro, from 104.112 euro in 2023, to 40.530 in 2024.

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