Financial results - TOPO SECARA S.R.L.

Financial Summary - Topo Secara S.r.l.
Unique identification code: 25292083
Registration number: J12/621/2009
Nace: 7112
Sales - Ron
21.954
Net Profit - Ron
5.583
Employees
1
Open Account
Company Topo Secara S.r.l. with Fiscal Code 25292083 recorded a turnover of 2024 of 21.954, with a net profit of 5.583 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 Secara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.436 47.581 28.350 27.723 33.782 31.805 43.293 20.337 26.463 21.954
Total Income - EUR 46.436 47.581 28.350 27.723 34.129 31.805 43.293 20.337 26.463 21.972
Total Expenses - EUR 15.414 23.027 22.292 22.705 24.868 24.115 18.598 14.231 18.247 16.178
Gross Profit/Loss - EUR 31.022 24.554 6.058 5.018 9.261 7.690 24.695 6.105 8.216 5.794
Net Profit/Loss - EUR 29.629 24.078 5.774 4.741 8.923 7.468 24.262 5.850 7.965 5.583
Employees 4 4 2 1 1 1 1 1 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 -16.6%, from 26.463 euro in the year 2023, to 21.954 euro in 2024. The Net Profit decreased by -2.337 euro, from 7.965 euro in 2023, to 5.583 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 Secara S.r.l. - CUI 25292083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.724 3.117 1.532 6.566 3.348 253 0 0 0 0
Current Assets 57.366 81.329 21.949 19.431 26.441 36.042 27.271 11.210 22.585 18.564
Inventories 0 0 0 145 59 0 121 118 0 0
Receivables 2.817 561 683 10.135 20.335 17.049 15.816 10.160 18.165 17.866
Cash 54.549 80.768 21.266 9.151 6.046 18.993 11.333 932 4.419 698
Shareholders Funds 58.697 82.177 20.887 25.245 28.432 35.361 24.473 5.903 13.850 10.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.393 2.270 2.594 752 1.357 933 2.798 5.307 8.734 7.853
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 18.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.866 euro and cash availability of 698 euro.
The company's Equity was valued at 10.711 euro, while total Liabilities amounted to 7.853 euro. Equity decreased by -3.061 euro, from 13.850 euro in 2023, to 10.711 in 2024.

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