Financial results - TOPO NAIKU SI VLAD S.R.L.

Financial Summary - Topo Naiku Si Vlad S.r.l.
Unique identification code: 24173823
Registration number: J12/2974/2008
Nace: 7112
Sales - Ron
18.962
Net Profit - Ron
-10.343
Employees
1
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Company Topo Naiku Si Vlad S.r.l. with Fiscal Code 24173823 recorded a turnover of 2024 of 18.962, with a net profit of -10.343 and having an average number of employees of 1. 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 Naiku Si Vlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.182 3.913 10.388 3.535 8.128 17.631 14.513 18.962
Total Income - EUR 0 0 2.182 3.913 10.388 3.535 8.128 17.631 14.513 19.043
Total Expenses - EUR 0 0 556 620 634 525 1.855 8.099 22.783 29.195
Gross Profit/Loss - EUR 0 0 1.626 3.293 9.754 3.010 6.274 9.532 -8.270 -10.153
Net Profit/Loss - EUR 0 0 1.561 3.175 9.442 2.910 6.059 9.060 -8.393 -10.343
Employees 0 0 0 0 0 0 0 1 1 1
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 31.4%, from 14.513 euro in the year 2023, to 18.962 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 Naiku Si Vlad S.r.l. - CUI 24173823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 164 19.209 28.706 22.360
Current Assets 1.427 1.412 3.035 5.237 8.283 11.142 16.672 10.659 2.671 4.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.408 1.394 1.370 2.097 2.057 2.328 3.469 3.799 1.896 2.489
Cash 18 18 1.665 3.140 6.226 8.814 13.203 6.860 774 2.203
Shareholders Funds -7.526 -7.449 -5.763 -2.481 7.008 9.785 15.627 9.109 688 -9.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.953 8.861 8.798 7.719 1.275 1.357 1.209 20.760 30.688 36.309
Income in Advance 0 0 0 0 0 0 0 0 0 402
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 4.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.489 euro and cash availability of 2.203 euro.
The company's Equity was valued at -9.659 euro, while total Liabilities amounted to 36.309 euro. Equity decreased by -10.343 euro, from 688 euro in 2023, to -9.659 in 2024. The Debt Ratio was 134.2% in the year 2024.

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