Financial results - TOPO GIS EXPLORE SRL

Financial Summary - Topo Gis Explore Srl
Unique identification code: 35302982
Registration number: J35/2990/2015
Nace: 7112
Sales - Ron
211.608
Net Profit - Ron
58.729
Employees
5
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Company Topo Gis Explore Srl with Fiscal Code 35302982 recorded a turnover of 2024 of 211.608, with a net profit of 58.729 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 Gis Explore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.940 90.169 156.631 201.056 140.005 142.320 220.696 185.611 211.608
Total Income - EUR 0 51.167 91.266 156.633 224.743 168.668 161.111 232.801 193.125 213.154
Total Expenses - EUR 194 29.308 47.704 78.850 104.233 108.533 114.222 120.819 128.540 149.057
Gross Profit/Loss - EUR -194 21.859 43.563 77.783 120.510 60.135 46.890 111.982 64.584 64.097
Net Profit/Loss - EUR -194 21.371 42.652 76.216 118.264 58.448 45.310 109.888 62.897 58.729
Employees 0 3 4 7 5 5 5 5 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 14.6%, from 185.611 euro in the year 2023, to 211.608 euro in 2024. The Net Profit decreased by -3.817 euro, from 62.897 euro in 2023, to 58.729 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 Gis Explore Srl - CUI 35302982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 559 91.800 91.745 58.862 26.372 25.729 17.798 16.710
Current Assets 72 23.408 47.515 71.549 111.712 56.007 56.066 201.006 95.895 209.550
Inventories 0 0 0 0 352 0 0 0 0 102.441
Receivables 0 13.265 24.468 8.793 48.592 15.768 15.965 126.858 75.641 74.318
Cash 72 10.143 23.047 62.756 62.768 40.239 40.100 74.147 20.255 32.791
Shareholders Funds -149 21.223 42.516 76.268 118.315 58.497 45.358 109.937 72.927 58.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 2.185 5.558 17.397 15.029 15.571 15.975 107.733 39.213 167.482
Income in Advance 0 0 0 69.685 70.113 40.800 21.104 9.065 1.554 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 209.550 euro in 2024 which includes Inventories of 102.441 euro, Receivables of 74.318 euro and cash availability of 32.791 euro.
The company's Equity was valued at 58.778 euro, while total Liabilities amounted to 167.482 euro. Equity decreased by -13.742 euro, from 72.927 euro in 2023, to 58.778 in 2024.

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