Financial results - TOPO-PROIECT SRL

Financial Summary - Topo-Proiect Srl
Unique identification code: 16086858
Registration number: J2004000122162
Nace: 7112
Sales - Ron
41.841
Net Profit - Ron
-3.779
Employees
2
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Company Topo-Proiect Srl with Fiscal Code 16086858 recorded a turnover of 2024 of 41.841, with a net profit of -3.779 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-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.524 32.138 35.641 30.592 31.362 19.245 47.830 40.292 58.996 41.841
Total Income - EUR 18.524 32.138 36.164 30.637 31.362 23.469 47.830 40.292 59.021 41.841
Total Expenses - EUR 12.684 18.844 27.739 24.826 32.645 32.502 30.966 35.495 32.816 45.265
Gross Profit/Loss - EUR 5.840 13.295 8.425 5.810 -1.284 -9.033 16.863 4.798 26.205 -3.424
Net Profit/Loss - EUR 5.285 12.973 8.063 5.504 -1.597 -9.174 16.571 4.455 25.645 -3.779
Employees 2 3 3 3 3 3 2 2 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 -28.7%, from 58.996 euro in the year 2023, to 41.841 euro in 2024. The Net Profit decreased by -25.501 euro, from 25.645 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-Proiect Srl - CUI 16086858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.716 9.623 8.058 5.942 3.743 5.787 6.837 5.025 4.721
Current Assets 10.376 1.259 4.263 10.710 4.313 6.923 19.853 16.882 48.581 27.859
Inventories 0 0 0 194 0 0 0 0 0 0
Receivables 897 -326 486 1.371 3.579 4.937 196 0 21.272 1.030
Cash 9.479 1.585 3.777 9.145 734 1.985 19.657 16.882 27.309 26.829
Shareholders Funds -3.937 9.076 9.692 15.018 6.475 -2.821 10.924 8.976 30.858 26.906
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 14.313 5.115 4.349 3.750 3.780 13.500 14.716 14.755 22.820 5.686
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 27.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.030 euro and cash availability of 26.829 euro.
The company's Equity was valued at 26.906 euro, while total Liabilities amounted to 5.686 euro. Equity decreased by -3.779 euro, from 30.858 euro in 2023, to 26.906 in 2024.

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