Financial results - TOPO NORD EST S.R.L.

Financial Summary - Topo Nord Est S.r.l.
Unique identification code: 17597311
Registration number: J07/345/2005
Nace: 7112
Sales - Ron
123.696
Net Profit - Ron
2.678
Employees
6
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Company Topo Nord Est S.r.l. with Fiscal Code 17597311 recorded a turnover of 2024 of 123.696, with a net profit of 2.678 and having an average number of employees of 6. 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 Nord Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.249 102.910 82.254 73.850 105.666 124.611 154.504 137.900 111.755 123.696
Total Income - EUR 150.228 107.692 82.815 92.536 128.146 139.526 168.801 152.523 124.477 132.184
Total Expenses - EUR 77.116 89.469 80.133 85.965 120.767 121.931 149.217 148.257 118.561 128.740
Gross Profit/Loss - EUR 73.112 18.223 2.682 6.572 7.379 17.594 19.584 4.266 5.916 3.445
Net Profit/Loss - EUR 64.174 15.269 1.264 5.695 6.197 16.405 18.193 3.101 4.947 2.678
Employees 7 6 6 5 7 7 7 7 7 6
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 11.3%, from 111.755 euro in the year 2023, to 123.696 euro in 2024. The Net Profit decreased by -2.242 euro, from 4.947 euro in 2023, to 2.678 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 Nord Est S.r.l. - CUI 17597311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.410 137.981 132.812 144.948 189.028 160.257 144.887 118.795 101.636 113.144
Current Assets 14.903 11.118 6.292 73.139 32.542 9.928 16.197 14.230 40.105 186.068
Inventories 0 5 0 0 0 0 0 0 0 6.746
Receivables 8.250 8.922 4.347 76.417 33.495 4.778 10.506 13.506 31.831 148.393
Cash 6.652 2.191 1.945 -3.278 -953 5.150 5.691 724 8.274 30.929
Shareholders Funds 152.450 117.887 106.155 95.972 93.592 99.862 115.786 102.803 94.911 80.734
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 13.862 31.211 32.950 53.120 62.406 28.739 20.529 17.461 47.840 87.337
Income in Advance 0 0 0 69.210 67.177 42.205 26.995 12.761 0 136.569
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 186.068 euro in 2024 which includes Inventories of 6.746 euro, Receivables of 148.393 euro and cash availability of 30.929 euro.
The company's Equity was valued at 80.734 euro, while total Liabilities amounted to 87.337 euro. Equity decreased by -13.647 euro, from 94.911 euro in 2023, to 80.734 in 2024. The Debt Ratio was 28.7% in the year 2024.

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