Financial results - TOPO REMARNIK SRL

Financial Summary - Topo Remarnik Srl
Unique identification code: 28492272
Registration number: J17/653/2011
Nace: 7112
Sales - Ron
91.396
Net Profit - Ron
18.501
Employees
4
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Company Topo Remarnik Srl with Fiscal Code 28492272 recorded a turnover of 2024 of 91.396, with a net profit of 18.501 and having an average number of employees of 4. 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 Remarnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.098 21.120 47.474 37.082 108.862 29.929 106.354 64.546 133.661 91.396
Total Income - EUR 1.101 21.130 47.497 37.105 108.875 29.949 106.383 64.603 133.699 92.018
Total Expenses - EUR 9.149 14.641 18.886 24.952 38.108 51.596 56.970 65.373 87.694 71.877
Gross Profit/Loss - EUR -8.048 6.489 28.611 12.153 70.768 -21.648 49.413 -770 46.005 20.141
Net Profit/Loss - EUR -8.081 6.277 28.136 11.770 69.657 -21.947 48.349 -1.384 44.735 18.501
Employees 3 3 3 3 0 4 4 4 5 4
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 -31.2%, from 133.661 euro in the year 2023, to 91.396 euro in 2024. The Net Profit decreased by -25.984 euro, from 44.735 euro in 2023, to 18.501 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 Remarnik Srl - CUI 28492272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.887 6.177 5.494 7.299 24.246 17.517 19.527
Current Assets 30.786 12.561 26.411 14.068 46.278 36.615 93.221 64.162 116.850 72.800
Inventories 0 650 639 856 1.547 4.028 4.260 4.648 0 0
Receivables 5.201 10.005 8.938 537 557 12.845 13.970 29.739 18.959 1.513
Cash 25.584 1.907 16.833 12.675 44.173 19.742 74.991 29.775 97.891 71.287
Shareholders Funds 29.682 11.748 24.249 17.645 49.437 26.552 74.623 61.608 106.157 79.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.103 813 2.162 3.310 3.018 15.557 25.898 26.800 28.258 12.906
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 72.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.513 euro and cash availability of 71.287 euro.
The company's Equity was valued at 79.597 euro, while total Liabilities amounted to 12.906 euro. Equity decreased by -25.966 euro, from 106.157 euro in 2023, to 79.597 in 2024.

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