Financial results - TOPO MILENIUM SRL

Financial Summary - Topo Milenium Srl
Unique identification code: 14933794
Registration number: J2002000907161
Nace: 7112
Sales - Ron
361.736
Net Profit - Ron
139.404
Employees
7
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Company Topo Milenium Srl with Fiscal Code 14933794 recorded a turnover of 2024 of 361.736, with a net profit of 139.404 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 Milenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.707 653.651 876.803 233.984 213.934 183.379 252.006 264.982 390.113 361.736
Total Income - EUR 179.656 653.934 883.924 234.650 214.097 184.031 253.061 274.296 391.699 366.485
Total Expenses - EUR 141.001 534.755 817.416 115.729 146.873 143.582 155.036 163.153 174.884 216.306
Gross Profit/Loss - EUR 38.656 119.179 66.509 118.921 67.224 40.449 98.025 111.143 216.815 150.179
Net Profit/Loss - EUR 31.289 98.630 53.140 116.559 65.083 38.963 95.970 108.626 213.370 139.404
Employees 10 11 11 10 11 10 10 10 9 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 -6.8%, from 390.113 euro in the year 2023, to 361.736 euro in 2024. The Net Profit decreased by -72.773 euro, from 213.370 euro in 2023, to 139.404 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 Milenium Srl - CUI 14933794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.562 202.569 193.648 171.316 180.837 169.893 185.264 153.230 156.193 141.897
Current Assets 322.536 147.192 204.391 309.632 218.328 256.059 114.111 109.552 239.195 132.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.851 59.327 12.980 28.830 27.177 40.679 21.402 17.993 81.780 68.211
Cash 276.685 87.865 191.411 280.802 191.151 215.380 92.709 91.560 157.415 64.164
Shareholders Funds 530.479 318.954 296.404 407.711 326.393 359.168 237.550 111.680 295.586 175.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.632 48.973 117.274 86.738 84.266 75.981 68.355 156.270 103.570 99.821
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 132.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.211 euro and cash availability of 64.164 euro.
The company's Equity was valued at 175.559 euro, while total Liabilities amounted to 99.821 euro. Equity decreased by -118.374 euro, from 295.586 euro in 2023, to 175.559 in 2024.

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