Company Topo Montana Ii Srl with Fiscal Code 18389661
recorded a turnover of 2024 of
383.372,
with a net profit of
54.627
and having an average number of employees of
21.
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 Montana Ii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.549
36.501
48.075
117.192
313.687
233.368
391.989
289.150
662.278
383.372
Total Income - EUR
20.550
40.129
48.076
117.242
313.687
248.971
382.204
287.873
671.364
386.387
Total Expenses - EUR
27.402
30.926
28.784
88.186
219.080
245.391
244.641
253.817
410.798
315.728
Gross Profit/Loss - EUR
-6.852
9.203
19.291
29.056
94.607
3.580
137.564
34.055
260.566
70.660
Net Profit/Loss - EUR
-7.468
8.400
18.811
27.884
91.470
1.563
133.644
31.164
243.504
54.627
Employees
4
4
4
11
21
24
26
26
31
21
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 -41.8%, from 662.278 euro in the year 2023, to 383.372 euro in 2024.
The Net Profit decreased by -187.517 euro, from 243.504 euro in 2023, to 54.627 in the last year.
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Financial Rating - TOPO MONTANA II SRL
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Insolvency Probability
Financial Reports - Topo Montana Ii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Topo Montana Ii Srl - CUI 18389661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.070
62.297
61.642
88.718
118.332
109.128
115.730
154.436
267.041
267.656
Current Assets
35.465
13.397
38.127
43.777
96.650
73.030
147.396
144.142
204.254
139.989
Inventories
9
0
0
0
16
13.399
1.341
136
9.427
9.298
Receivables
1.308
8.877
14.666
15.724
24.718
33.110
34.920
18.814
194.465
46.972
Cash
34.147
4.520
23.461
28.052
71.916
26.522
111.135
125.192
362
83.718
Shareholders Funds
108.324
68.189
85.846
97.111
161.414
138.154
221.931
34.259
247.335
188.685
Social Capital
45
45
44
43
42
41
51
51
51
50
Debts
5.211
7.505
13.924
35.463
53.569
44.003
41.195
264.319
224.045
219.331
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
139.989 euro in 2024 which includes Inventories of
9.298 euro, Receivables of
46.972 euro and cash availability of
83.718 euro.
The company's Equity was valued at
188.685 euro, while total Liabilities amounted to
219.331 euro.
Equity decreased by -57.268 euro, from 247.335 euro in 2023, to 188.685 in 2024.
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