Financial results - TOPO MINIERA SRL

Financial Summary - Topo Miniera Srl
Unique identification code: 25639310
Registration number: J13/1382/2009
Nace: 7112
Sales - Ron
1.068.578
Net Profit - Ron
332.888
Employees
28
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Company Topo Miniera Srl with Fiscal Code 25639310 recorded a turnover of 2024 of 1.068.578, with a net profit of 332.888 and having an average number of employees of 28. 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 Miniera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.563 294.138 433.795 401.788 491.223 838.305 838.503 906.408 1.004.662 1.068.578
Total Income - EUR 392.794 306.013 453.228 402.716 495.891 846.264 840.642 927.996 1.036.388 1.197.864
Total Expenses - EUR 247.466 248.780 272.369 361.230 419.063 388.240 477.928 567.703 773.688 815.952
Gross Profit/Loss - EUR 145.328 57.233 180.859 41.486 76.828 458.024 362.714 360.293 262.700 381.912
Net Profit/Loss - EUR 121.714 47.861 170.548 37.467 71.916 450.137 356.643 353.067 243.233 332.888
Employees 23 19 20 26 26 25 30 30 33 28
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 7.0%, from 1.004.662 euro in the year 2023, to 1.068.578 euro in 2024. The Net Profit increased by 91.014 euro, from 243.233 euro in 2023, to 332.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topo Miniera Srl - CUI 25639310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.267 204.719 195.874 193.048 276.566 260.382 265.981 652.328 842.184 803.957
Current Assets 254.214 91.312 147.428 216.271 222.871 379.642 506.392 377.356 393.577 506.087
Inventories 47 64 53 1.621 4.608 4.702 12.438 18.547 12.211 775
Receivables 94.979 85.853 83.006 99.935 155.863 277.383 409.587 346.147 322.212 454.988
Cash 159.188 5.396 64.369 114.715 62.399 97.557 84.366 12.661 59.154 50.324
Shareholders Funds 303.952 61.387 230.896 217.937 222.413 463.852 551.456 561.512 623.925 694.699
Social Capital 11.294 11.290 11.099 10.895 10.684 11.619 11.361 11.396 11.362 11.298
Debts 193.346 246.242 106.955 166.058 247.811 189.197 214.017 337.449 517.526 511.061
Income in Advance 27.817 63.796 12.825 37.686 29.449 9.919 7.795 131.736 94.310 105.278
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 506.087 euro in 2024 which includes Inventories of 775 euro, Receivables of 454.988 euro and cash availability of 50.324 euro.
The company's Equity was valued at 694.699 euro, while total Liabilities amounted to 511.061 euro. Equity increased by 74.261 euro, from 623.925 euro in 2023, to 694.699 in 2024. The Debt Ratio was 39.0% in the year 2024.

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