Financial results - TOPO SYS 2012 SRL

Financial Summary - Topo Sys 2012 Srl
Unique identification code: 30177226
Registration number: J2012000330308
Nace: 7112
Sales - Ron
52.192
Net Profit - Ron
14.358
Employees
3
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Company Topo Sys 2012 Srl with Fiscal Code 30177226 recorded a turnover of 2024 of 52.192, with a net profit of 14.358 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 Sys 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.438 36.290 47.596 48.159 44.621 56.703 59.222 60.373 57.778 52.192
Total Income - EUR 16.439 41.664 47.599 48.161 47.485 59.069 66.368 60.392 57.794 52.194
Total Expenses - EUR 20.827 39.236 47.110 31.533 42.739 30.272 36.329 58.084 56.895 37.315
Gross Profit/Loss - EUR -4.388 2.429 489 16.628 4.746 28.797 30.039 2.308 899 14.880
Net Profit/Loss - EUR -4.881 2.052 6 16.146 4.271 28.255 29.517 1.717 321 14.358
Employees 1 6 6 4 4 4 3 3 3 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 decreased by -9.2%, from 57.778 euro in the year 2023, to 52.192 euro in 2024. The Net Profit increased by 14.038 euro, from 321 euro in 2023, to 14.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPO SYS 2012 SRL

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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 Sys 2012 Srl - CUI 30177226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.539 14.798 13.304 9.657 17.268 14.119 16.120 19.160 14.838 12.256
Current Assets 17.291 18.342 12.112 31.937 25.549 24.319 50.975 20.773 16.198 50.464
Inventories 0 2.606 2.562 52 0 0 0 0 0 0
Receivables 742 913 2.578 1.257 0 2.918 898 1.229 2.497 2.344
Cash 16.549 14.823 6.971 30.628 25.549 21.401 50.077 19.544 13.701 48.120
Shareholders Funds 28.817 30.515 24.244 39.945 34.570 33.879 62.646 20.799 1.281 15.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.013 2.624 1.172 2.058 8.248 4.558 4.449 19.134 29.755 47.088
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 50.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.344 euro and cash availability of 48.120 euro.
The company's Equity was valued at 15.632 euro, while total Liabilities amounted to 47.088 euro. Equity increased by 14.358 euro, from 1.281 euro in 2023, to 15.632 in 2024.

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