Financial results - TOPO PLAN S.R.L.

Financial Summary - Topo Plan S.r.l.
Unique identification code: 16244540
Registration number: J08/551/2004
Nace: 7112
Sales - Ron
48.640
Net Profit - Ron
2.933
Employees
3
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Company Topo Plan S.r.l. with Fiscal Code 16244540 recorded a turnover of 2024 of 48.640, with a net profit of 2.933 and having an average number of employees of 3. 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 Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.045 12.028 20.166 25.138 41.462 28.600 40.726 52.626 54.331 48.640
Total Income - EUR 14.045 12.029 20.166 25.138 41.462 28.600 40.726 52.626 54.331 48.640
Total Expenses - EUR 16.663 17.888 18.081 20.145 31.300 29.155 29.199 31.119 38.786 45.245
Gross Profit/Loss - EUR -2.619 -5.859 2.085 4.994 10.162 -555 11.526 21.507 15.546 3.395
Net Profit/Loss - EUR -3.040 -5.979 1.883 4.744 9.747 -737 11.127 21.060 15.084 2.933
Employees 2 2 2 2 3 3 3 3 3 3
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 -10.0%, from 54.331 euro in the year 2023, to 48.640 euro in 2024. The Net Profit decreased by -12.066 euro, from 15.084 euro in 2023, to 2.933 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 Plan S.r.l. - CUI 16244540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -101 -100 4.885 4.081 3.301 2.550 2.414 2.102 3.653 4.882
Current Assets 4.834 2.832 2.819 8.243 13.032 8.354 11.739 26.849 37.135 21.440
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 771 884 2.288 1.087 698 758 1.394 91 1.687 4.013
Cash 4.064 1.948 531 7.156 12.334 7.596 10.346 26.759 35.448 17.427
Shareholders Funds -10.872 -16.741 -14.574 -9.562 19 -719 10.424 22.765 33.760 21.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.606 19.473 22.278 21.886 16.314 11.623 3.729 6.186 7.028 5.114
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 21.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.013 euro and cash availability of 17.427 euro.
The company's Equity was valued at 21.208 euro, while total Liabilities amounted to 5.114 euro. Equity decreased by -12.363 euro, from 33.760 euro in 2023, to 21.208 in 2024.

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