Financial results - TOPO TEHNIC 2001 SRL

Financial Summary - Topo Tehnic 2001 Srl
Unique identification code: 14279739
Registration number: J2001009378408
Nace: 7112
Sales - Ron
99.674
Net Profit - Ron
10.365
Employees
2
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Company Topo Tehnic 2001 Srl with Fiscal Code 14279739 recorded a turnover of 2024 of 99.674, with a net profit of 10.365 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 Tehnic 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.436 23.521 24.774 66.049 62.536 121.613 79.873 109.735 66.641 99.674
Total Income - EUR 19.457 23.522 24.886 66.883 63.607 123.637 79.874 109.737 71.214 99.675
Total Expenses - EUR 16.914 11.730 24.649 30.863 59.030 108.341 116.730 90.884 81.160 87.148
Gross Profit/Loss - EUR 2.544 11.791 238 36.020 4.577 15.296 -36.857 18.853 -9.946 12.527
Net Profit/Loss - EUR 1.960 11.551 -19 35.346 3.936 14.123 -37.560 17.777 -10.573 10.365
Employees 3 3 4 4 4 7 8 5 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 increased by 50.4%, from 66.641 euro in the year 2023, to 99.674 euro in 2024. The Net Profit increased by 10.365 euro, from 0 euro in 2023, to 10.365 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 Tehnic 2001 Srl - CUI 14279739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.105 6.765 9.094 11.682 9.296 4.355 8.923 11.125
Current Assets 6.883 17.064 8.122 40.672 43.477 80.276 33.373 41.172 16.110 36.280
Inventories 0 0 0 0 0 61 59 60 59 59
Receivables 2.681 3.209 1.802 15.320 22.400 17.462 35.364 32.277 32.296 40.622
Cash 4.203 13.856 6.320 25.352 21.078 62.753 -2.051 8.836 -16.245 -4.401
Shareholders Funds 5.058 11.609 38 35.383 38.634 51.388 12.689 17.830 7.203 17.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.826 5.455 18.189 12.054 13.937 40.570 29.006 26.750 16.871 29.036
Income in Advance 0 0 0 0 0 0 1.077 1.080 1.077 1.071
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 36.280 euro in 2024 which includes Inventories of 59 euro, Receivables of 40.622 euro and cash availability of -4.401 euro.
The company's Equity was valued at 17.528 euro, while total Liabilities amounted to 29.036 euro. Equity increased by 10.365 euro, from 7.203 euro in 2023, to 17.528 in 2024. The Debt Ratio was 61.0% in the year 2024.

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