Financial results - TOPO GEO TECHNICS S.R.L.

Financial Summary - Topo Geo Technics S.r.l.
Unique identification code: 10050456
Registration number: J04/1172/1997
Nace: 7112
Sales - Ron
120.471
Net Profit - Ron
13.262
Employees
4
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Company Topo Geo Technics S.r.l. with Fiscal Code 10050456 recorded a turnover of 2024 of 120.471, with a net profit of 13.262 and having an average number of employees of 4. 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 Technics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.796 44.319 44.344 46.675 25.238 40.104 64.772 115.940 101.282 120.471
Total Income - EUR 109.653 53.926 44.361 46.708 25.574 43.179 64.780 115.947 101.308 120.488
Total Expenses - EUR 63.914 53.606 42.792 35.697 38.967 34.251 42.584 71.925 93.227 104.862
Gross Profit/Loss - EUR 45.739 320 1.570 11.012 -13.393 8.928 22.196 44.022 8.081 15.626
Net Profit/Loss - EUR 38.395 225 518 10.545 -13.646 8.683 21.626 42.920 7.220 13.262
Employees 4 4 4 3 3 3 2 4 3 4
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 19.6%, from 101.282 euro in the year 2023, to 120.471 euro in 2024. The Net Profit increased by 6.083 euro, from 7.220 euro in 2023, to 13.262 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 Technics S.r.l. - CUI 10050456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.585 19.034 14.549 10.342 7.347 6.553 16.146 17.369 9.578 4.602
Current Assets 66.694 41.649 39.736 42.021 32.613 41.441 56.453 90.795 43.082 29.928
Inventories 17 899 1.777 68 65 18 47 50 80 90
Receivables 46.899 24.212 33.183 23.009 23.442 26.690 26.505 33.924 10.920 6.821
Cash 19.778 16.538 4.777 18.944 9.107 14.733 29.901 56.821 32.082 23.017
Shareholders Funds 46.973 8.863 9.231 19.607 5.581 14.158 35.470 51.819 40.423 21.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.306 51.820 46.785 32.756 34.379 33.836 37.129 56.345 12.237 13.411
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 29.928 euro in 2024 which includes Inventories of 90 euro, Receivables of 6.821 euro and cash availability of 23.017 euro.
The company's Equity was valued at 21.119 euro, while total Liabilities amounted to 13.411 euro. Equity decreased by -19.078 euro, from 40.423 euro in 2023, to 21.119 in 2024.

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