Financial results - TOPO NEGRESCU SRL

Financial Summary - Topo Negrescu Srl
Unique identification code: 32159153
Registration number: J25/270/2013
Nace: 7112
Sales - Ron
16.215
Net Profit - Ron
-12.364
Employees
2
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Company Topo Negrescu Srl with Fiscal Code 32159153 recorded a turnover of 2024 of 16.215, with a net profit of -12.364 and having an average number of employees of 2. 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 Negrescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.742 1.724 919 903 885 2.713 14.595 8.803 65.812 16.215
Total Income - EUR 1.742 1.724 919 903 885 2.714 14.599 8.817 67.360 16.265
Total Expenses - EUR 903 817 1.222 1.213 1.192 2.219 8.921 8.910 18.145 28.490
Gross Profit/Loss - EUR 839 907 -303 -310 -307 495 5.678 -93 49.216 -12.225
Net Profit/Loss - EUR 787 855 -330 -337 -333 415 5.518 -268 48.576 -12.364
Employees 0 0 0 0 0 0 1 1 2 2
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 -75.2%, from 65.812 euro in the year 2023, to 16.215 euro in 2024. The Net Profit decreased by -48.304 euro, from 48.576 euro in 2023, to 0 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 Negrescu Srl - CUI 32159153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.487 8.787 5.866 4.778 3.723 2.709 6.800 6.325 7.778 7.748
Current Assets 1.068 1.049 1.514 2.173 2.717 3.885 17.355 19.969 68.192 57.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 199 289 290 19.061 287
Cash 1.068 1.049 1.514 2.173 2.717 3.686 17.066 19.679 49.131 57.120
Shareholders Funds 49 903 -1.215 -1.529 -1.833 -1.383 4.166 3.911 52.475 26.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.507 8.933 8.595 8.480 8.273 7.978 19.989 22.383 23.495 38.606
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 57.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 57.120 euro.
The company's Equity was valued at 26.550 euro, while total Liabilities amounted to 38.606 euro. Equity decreased by -25.632 euro, from 52.475 euro in 2023, to 26.550 in 2024.

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