Financial results - TOPO SISTEM SRL

Financial Summary - Topo Sistem Srl
Unique identification code: 23220331
Registration number: J05/313/2008
Nace: 7112
Sales - Ron
138.410
Net Profit - Ron
64.393
Employees
1
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Company Topo Sistem Srl with Fiscal Code 23220331 recorded a turnover of 2024 of 138.410, with a net profit of 64.393 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 Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.151 17.797 11.368 4.943 38.401 29.864 26.190 17.664 60.765 138.410
Total Income - EUR 18.279 17.813 11.368 5.748 38.405 29.957 29.179 17.664 61.278 138.410
Total Expenses - EUR 16.700 13.143 12.399 17.955 22.094 18.974 18.522 22.421 29.560 70.330
Gross Profit/Loss - EUR 1.579 4.670 -1.031 -12.208 16.311 10.983 10.657 -4.757 31.719 68.080
Net Profit/Loss - EUR 1.030 4.314 -1.144 -12.265 15.927 10.723 10.398 -4.933 31.106 64.393
Employees 2 1 1 2 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 increased by 129.1%, from 60.765 euro in the year 2023, to 138.410 euro in 2024. The Net Profit increased by 33.461 euro, from 31.106 euro in 2023, to 64.393 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 Sistem Srl - CUI 23220331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.391 5.116 3.573 1.969 10.543 19.973 32.969 27.480 31.158 61.073
Current Assets 3.934 4.422 5.454 440 10.978 2.490 4.336 4.921 22.734 60.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.475 321 5.444 322 5.610 714 1.324 1.586 14.063 53.863
Cash 1.460 4.101 10 118 5.368 1.776 3.011 3.335 8.671 6.390
Shareholders Funds -701 3.620 2.414 -9.895 6.224 16.828 26.853 22.003 46.984 84.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.025 5.918 6.613 12.305 15.298 5.767 10.452 10.398 6.908 36.782
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.863 euro and cash availability of 6.390 euro.
The company's Equity was valued at 84.544 euro, while total Liabilities amounted to 36.782 euro. Equity increased by 37.822 euro, from 46.984 euro in 2023, to 84.544 in 2024.

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