Financial results - TOPO SOARE GRIGORE S.R.L.

Financial Summary - Topo Soare Grigore S.r.l.
Unique identification code: 2706216
Registration number: J29/3474/1992
Nace: 7112
Sales - Ron
88.391
Net Profit - Ron
-7.542
Employees
4
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Company Topo Soare Grigore S.r.l. with Fiscal Code 2706216 recorded a turnover of 2024 of 88.391, with a net profit of -7.542 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 Soare Grigore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.099 71.705 69.307 61.363 81.106 67.251 86.961 83.019 91.410 88.391
Total Income - EUR 67.101 72.433 70.526 68.049 82.478 67.253 86.963 83.508 91.818 88.394
Total Expenses - EUR 71.310 69.576 69.125 70.053 79.602 72.483 71.669 81.669 89.821 94.301
Gross Profit/Loss - EUR -4.209 2.858 1.401 -2.004 2.877 -5.230 15.295 1.839 1.996 -5.907
Net Profit/Loss - EUR -4.209 2.133 429 -2.684 2.054 -5.718 14.442 1.062 1.161 -7.542
Employees 8 6 7 6 6 4 4 4 4 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 -2.8%, from 91.410 euro in the year 2023, to 88.391 euro in 2024. The Net Profit decreased by -1.155 euro, from 1.161 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 Soare Grigore S.r.l. - CUI 2706216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.193 39.530 33.671 41.377 47.961 41.961 33.760 28.131 24.995 26.773
Current Assets 19.407 14.472 22.944 20.665 17.379 12.787 29.655 31.786 25.842 15.268
Inventories -1.317 0 0 0 0 199 0 0 0 0
Receivables 8.024 7.467 8.467 3.194 7.553 5.409 6.793 6.312 7.842 7.047
Cash 12.700 7.005 14.477 17.471 9.827 7.178 22.862 17.364 9.913 5.990
Shareholders Funds 42.516 44.216 43.897 40.383 41.654 35.146 48.809 39.073 40.116 31.282
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.202 9.786 12.281 21.230 23.264 19.188 14.202 20.439 10.721 10.759
Income in Advance 1.125 445 438 430 421 413 404 406 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 15.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.047 euro and cash availability of 5.990 euro.
The company's Equity was valued at 31.282 euro, while total Liabilities amounted to 10.759 euro. Equity decreased by -8.609 euro, from 40.116 euro in 2023, to 31.282 in 2024.

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