Financial results - TOPO-GEODEZIC SRL

Financial Summary - Topo-Geodezic Srl
Unique identification code: 14515635
Registration number: J04/184/2002
Nace: 7112
Sales - Ron
54.575
Net Profit - Ron
4.025
Employees
2
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Company Topo-Geodezic Srl with Fiscal Code 14515635 recorded a turnover of 2024 of 54.575, with a net profit of 4.025 and having an average number of employees of 2. 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-Geodezic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.008 37.452 38.431 48.564 66.778 46.528 44.184 50.770 50.085 54.575
Total Income - EUR 63.559 39.145 38.447 48.587 69.036 46.938 44.993 50.772 50.085 54.576
Total Expenses - EUR 25.834 36.068 42.173 43.647 60.512 37.043 40.333 69.003 58.298 49.551
Gross Profit/Loss - EUR 37.725 3.077 -3.726 4.940 8.524 9.895 4.661 -18.231 -8.212 5.024
Net Profit/Loss - EUR 35.818 2.686 -8.252 4.454 7.834 9.429 4.213 -18.739 -8.703 4.025
Employees 5 5 7 5 4 2 4 5 1 2
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 9.6%, from 50.085 euro in the year 2023, to 54.575 euro in 2024. The Net Profit increased by 4.025 euro, from 0 euro in 2023, to 4.025 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-Geodezic Srl - CUI 14515635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.037 95.915 99.358 89.798 81.329 79.619 88.931 80.479 73.306 65.681
Current Assets 52.175 28.167 24.037 32.345 32.553 44.256 35.946 29.445 10.498 8.066
Inventories 2.076 9.923 14.618 15.913 14.442 15.646 12.741 13.592 532 503
Receivables 5.232 9.985 5.862 13.148 14.561 11.163 13.770 14.644 9.734 2.060
Cash 44.867 8.259 3.557 3.284 3.550 17.448 9.436 1.209 232 5.504
Shareholders Funds 49.183 51.367 42.245 45.925 52.869 61.296 59.639 41.420 32.591 36.434
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.084 77.164 86.979 81.940 65.820 67.295 87.601 90.936 72.947 58.925
Income in Advance 11.945 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 8.066 euro in 2024 which includes Inventories of 503 euro, Receivables of 2.060 euro and cash availability of 5.504 euro.
The company's Equity was valued at 36.434 euro, while total Liabilities amounted to 58.925 euro. Equity increased by 4.025 euro, from 32.591 euro in 2023, to 36.434 in 2024.

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