Financial results - TOPO-SERVICE & PARTNERS SRL

Financial Summary - Topo-Service & Partners Srl
Unique identification code: 33028164
Registration number: J39/192/2014
Nace: 7112
Sales - Ron
78.064
Net Profit - Ron
-16.556
Employees
6
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Company Topo-Service & Partners Srl with Fiscal Code 33028164 recorded a turnover of 2024 of 78.064, with a net profit of -16.556 and having an average number of employees of 6. 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-Service & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.363 56.139 116.565 96.389 112.124 198.740 133.046 62.154 33.418 78.064
Total Income - EUR 44.364 104.119 128.490 90.672 120.138 206.072 222.711 60.342 49.098 89.966
Total Expenses - EUR 18.820 24.403 63.973 55.149 69.193 86.763 138.775 77.407 43.287 105.019
Gross Profit/Loss - EUR 25.544 79.717 64.517 35.524 50.945 119.309 83.936 -17.064 5.810 -15.053
Net Profit/Loss - EUR 24.213 78.572 63.232 34.617 49.763 117.421 81.976 -17.583 5.344 -16.556
Employees 2 3 4 6 6 9 3 2 2 6
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 increased by 134.9%, from 33.418 euro in the year 2023, to 78.064 euro in 2024. The Net Profit decreased by -5.314 euro, from 5.344 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-Service & Partners Srl - CUI 33028164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.515 20.971 44.808 90.843 81.672 71.024 203.554 184.699 169.288 154.033
Current Assets 32.874 128.979 209.691 149.217 211.515 350.430 377.068 397.520 446.541 460.966
Inventories 1.302 3.035 6.481 8.179 10.471 12.734 13.322 13.636 13.595 13.525
Receivables 28.915 60.293 87.608 58.430 90.533 127.579 333.467 311.279 347.782 318.738
Cash 2.657 65.652 115.602 82.607 110.511 210.117 30.279 72.606 85.164 128.704
Shareholders Funds 50.314 128.373 189.432 220.572 266.064 378.441 432.425 416.184 420.265 401.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.075 30.146 75.346 20.412 26.698 43.217 147.178 168.366 197.887 212.532
Income in Advance 0 0 0 0 1.686 1.654 1.019 1.022 1.019 4.431
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 460.966 euro in 2024 which includes Inventories of 13.525 euro, Receivables of 318.738 euro and cash availability of 128.704 euro.
The company's Equity was valued at 401.360 euro, while total Liabilities amounted to 212.532 euro. Equity decreased by -16.556 euro, from 420.265 euro in 2023, to 401.360 in 2024. The Debt Ratio was 34.4% in the year 2024.

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