Financial results - TOPO TEHNIC TBI CONCEPT S.R.L.

Financial Summary - Topo Tehnic Tbi Concept S.r.l.
Unique identification code: 40442664
Registration number: J23/186/2019
Nace: 4222
Sales - Ron
7.691
Net Profit - Ron
-13.734
Employees
1
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Company Topo Tehnic Tbi Concept S.r.l. with Fiscal Code 40442664 recorded a turnover of 2020 of 7.691, with a net profit of -13.734 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topo Tehnic Tbi Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.566 7.909 - - - -
Total Income - EUR - - - - 62.566 12.871 - - - -
Total Expenses - EUR - - - - 14.588 26.866 - - - -
Gross Profit/Loss - EUR - - - - 47.978 -13.995 - - - -
Net Profit/Loss - EUR - - - - 47.252 -14.124 - - - -
Employees - - - - 1 1 - - - -
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 -87.1%, from 62.566 euro in the year 2019, to 7.909 euro in 2020. The Net Profit decreased by -46.356 euro, from 47.252 euro in 2019, 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 Tehnic Tbi Concept S.r.l. - CUI 40442664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.086 491 - - - -
Current Assets - - - - 37.400 35.985 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 0 2.562 - - - -
Cash - - - - 37.400 33.423 - - - -
Shareholders Funds - - - - 47.294 32.274 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 1.191 4.202 - - - -
Income in Advance - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.985 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.562 euro and cash availability of 33.423 euro.
The company's Equity was valued at 32.274 euro, while total Liabilities amounted to 4.202 euro. Equity decreased by -14.124 euro, from 47.294 euro in 2019, to 32.274 in 2020.

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