Financial results - TOPO SOFT INVEST SRL

Financial Summary - Topo Soft Invest Srl
Unique identification code: 27164048
Registration number: J2010001215130
Nace: 7112
Sales - Ron
165.864
Net Profit - Ron
131.972
Employees
2
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Company Topo Soft Invest Srl with Fiscal Code 27164048 recorded a turnover of 2024 of 165.864, with a net profit of 131.972 and having an average number of employees of 2. 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 Soft Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.454 8.319 3.976 15.298 42.476 1.286 29.281 179.072 165.864
Total Income - EUR 19.658 23.911 24.259 3.976 15.500 42.476 1.286 29.281 184.096 165.864
Total Expenses - EUR 26.593 25.994 13.712 3.227 13.470 5.201 4.895 9.991 28.996 29.886
Gross Profit/Loss - EUR -6.935 -2.082 10.547 748 2.031 37.275 -3.610 19.290 155.100 135.977
Net Profit/Loss - EUR -6.935 -2.127 10.459 629 1.566 36.001 -3.630 18.997 153.455 131.972
Employees 8 7 3 0 1 1 1 1 2 2
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 -6.9%, from 179.072 euro in the year 2023, to 165.864 euro in 2024. The Net Profit decreased by -20.626 euro, from 153.455 euro in 2023, to 131.972 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 Soft Invest Srl - CUI 27164048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 894 727 0 0 0 5.488 1.280 4.852
Current Assets 5.226 7.510 17.007 9.033 10.887 6.872 7.542 31.448 157.620 63.211
Inventories 0 0 0 0 0 0 0 0 27 0
Receivables 5.223 7.660 16.554 9.222 8.543 6.812 7.490 31.397 133.777 53.880
Cash 3 -150 453 -189 2.344 60 52 51 23.816 9.331
Shareholders Funds -130.466 -131.263 -118.583 -115.777 -111.969 -73.835 -75.828 -57.066 96.562 60.173
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 99.652 138.773 136.484 125.537 122.856 80.707 83.370 94.002 62.339 7.889
Income in Advance 36.040 16.215 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 63.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.880 euro and cash availability of 9.331 euro.
The company's Equity was valued at 60.173 euro, while total Liabilities amounted to 7.889 euro. Equity decreased by -35.849 euro, from 96.562 euro in 2023, to 60.173 in 2024.

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