Financial results - TOPO INVEST CONS S.R.L.

Financial Summary - Topo Invest Cons S.r.l.
Unique identification code: 25278356
Registration number: J51/129/2009
Nace: 7112
Sales - Ron
56.065
Net Profit - Ron
-17.340
Employees
4
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Company Topo Invest Cons S.r.l. with Fiscal Code 25278356 recorded a turnover of 2024 of 56.065, with a net profit of -17.340 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 Invest Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.772 74.490 119.015 56.480 79.793 36.682 84.074 80.343 42.577 56.065
Total Income - EUR 79.885 74.609 119.143 56.551 79.879 36.731 84.077 80.344 42.579 56.915
Total Expenses - EUR 78.932 68.645 100.625 81.138 79.918 64.152 77.148 77.750 68.758 73.851
Gross Profit/Loss - EUR 954 5.964 18.518 -24.587 -39 -27.421 6.929 2.594 -26.180 -16.937
Net Profit/Loss - EUR 792 5.217 16.549 -25.168 -833 -27.792 6.104 1.884 -26.605 -17.340
Employees 5 6 6 7 6 5 5 5 5 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 32.4%, from 42.577 euro in the year 2023, to 56.065 euro in 2024.
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 Invest Cons S.r.l. - CUI 25278356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.343 84.365 59.943 78.371 76.854 75.397 66.464 61.185 60.999 60.659
Current Assets 40.263 7.675 58.557 72.245 74.771 45.452 32.669 37.974 41.615 50.212
Inventories 21.133 1.917 13.353 29.531 29.422 34.916 24.328 20.399 28.266 30.424
Receivables 5.639 2.399 41.548 46.530 43.977 10.114 6.519 9.547 13.162 19.111
Cash 13.491 3.359 3.655 -3.816 1.372 423 1.822 8.028 187 677
Shareholders Funds 86.958 71.248 86.591 59.835 57.843 28.954 34.416 36.407 9.691 -7.703
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 57.973 21.051 31.908 90.782 93.782 91.895 64.717 62.751 92.923 118.573
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 50.212 euro in 2024 which includes Inventories of 30.424 euro, Receivables of 19.111 euro and cash availability of 677 euro.
The company's Equity was valued at -7.703 euro, while total Liabilities amounted to 118.573 euro. Equity decreased by -17.340 euro, from 9.691 euro in 2023, to -7.703 in 2024.

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