Financial results - TOPO PROIECT IMPEX SRL

Financial Summary - Topo Proiect Impex Srl
Unique identification code: 25997491
Registration number: J34/495/2009
Nace: 7112
Sales - Ron
5.955
Net Profit - Ron
-10.459
Employees
1
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Company Topo Proiect Impex Srl with Fiscal Code 25997491 recorded a turnover of 2024 of 5.955, with a net profit of -10.459 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 Proiect Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.789 114.690 1.265 173.007 118.512 61.786 121.725 135.629 5.955
Total Income - EUR - 28.036 115.649 1.265 173.964 123.513 62.501 124.919 135.629 10.179
Total Expenses - EUR - 6.465 7.804 5.934 15.287 21.250 27.412 38.071 22.966 20.637
Gross Profit/Loss - EUR - 21.571 107.845 -4.669 158.677 102.263 35.089 86.848 112.664 -10.459
Net Profit/Loss - EUR - 21.163 106.698 -4.681 156.987 101.300 34.542 85.696 111.509 -10.459
Employees - 2 2 1 2 2 2 2 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 decreased by -95.6%, from 135.629 euro in the year 2023, to 5.955 euro in 2024. The Net Profit decreased by -110.886 euro, from 111.509 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 Impex Srl - CUI 25997491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 15.897 24.542 34.169 27.592 14.798
Current Assets - 22.080 130.298 57.221 51.566 102.792 65.311 63.314 63.472 15.700
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 178 64.883 4.480 23.995 71.764 44.550 51.873 40.558 4.754
Cash - 21.901 65.415 52.740 27.570 31.028 20.761 11.441 22.914 10.946
Shareholders Funds - 21.209 127.549 56.059 1.230 102.506 89.291 29.264 86.100 -10.278
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 870 2.749 1.162 50.336 16.183 562 68.218 4.963 40.777
Income in Advance - 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 15.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.754 euro and cash availability of 10.946 euro.
The company's Equity was valued at -10.278 euro, while total Liabilities amounted to 40.777 euro. Equity decreased by -95.898 euro, from 86.100 euro in 2023, to -10.278 in 2024.

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