Financial results - TOPO ŞTEFAN 2010 S.R.L.

Financial Summary - Topo Ştefan 2010 S.r.l.
Unique identification code: 27712116
Registration number: J21/397/2010
Nace: 7112
Sales - Ron
70.628
Net Profit - Ron
29.093
Employees
3
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Company Topo Ştefan 2010 S.r.l. with Fiscal Code 27712116 recorded a turnover of 2024 of 70.628, with a net profit of 29.093 and having an average number of employees of 3. 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 Ştefan 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.291 48.410 35.987 35.815 77.086 47.474 68.187 67.180 69.693 70.628
Total Income - EUR 112.518 48.842 36.169 36.314 77.445 48.359 68.557 67.209 70.291 70.641
Total Expenses - EUR 44.596 37.029 27.392 24.807 31.322 30.804 30.497 42.061 45.803 40.287
Gross Profit/Loss - EUR 67.921 11.813 8.777 11.507 46.123 17.554 38.060 25.148 24.489 30.354
Net Profit/Loss - EUR 57.291 9.934 8.322 11.144 45.348 17.071 37.388 24.489 23.891 29.093
Employees 4 4 3 4 4 3 3 4 4 3
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 1.9%, from 69.693 euro in the year 2023, to 70.628 euro in 2024. The Net Profit increased by 5.336 euro, from 23.891 euro in 2023, to 29.093 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 Ştefan 2010 S.r.l. - CUI 27712116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.906 4.474 1.857 1.182 1.084 2.953 21.956 22.632 18.991 15.134
Current Assets 54.162 19.625 14.062 13.165 45.819 18.613 18.585 34.467 34.928 17.975
Inventories 20 20 16 33 12 6 403 171 0 0
Receivables 464 985 7.962 1.906 14.160 0 962 10 9.305 478
Cash 53.679 18.620 6.085 11.226 31.647 18.607 17.220 34.286 25.624 17.497
Shareholders Funds 52.717 9.987 8.374 11.196 39.022 17.120 37.437 24.538 48.354 29.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.351 14.111 7.545 3.152 7.880 4.446 3.105 32.561 5.591 3.967
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 17.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 478 euro and cash availability of 17.497 euro.
The company's Equity was valued at 29.142 euro, while total Liabilities amounted to 3.967 euro. Equity decreased by -18.943 euro, from 48.354 euro in 2023, to 29.142 in 2024.

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