Financial results - TOPO ZARAND N&D SRL

Financial Summary - Topo Zarand N&D Srl
Unique identification code: 15011024
Registration number: J20/879/2002
Nace: 7112
Sales - Ron
261.333
Net Profit - Ron
64.531
Employees
6
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Company Topo Zarand N&D Srl with Fiscal Code 15011024 recorded a turnover of 2024 of 261.333, with a net profit of 64.531 and having an average number of employees of 6. 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 Zarand N&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.891 98.936 108.363 131.366 122.411 186.752 439.894 343.989 255.209 261.333
Total Income - EUR 64.899 98.980 108.369 132.067 123.170 194.280 457.881 357.831 260.404 261.427
Total Expenses - EUR 38.701 60.691 67.617 51.841 98.070 119.157 184.826 194.996 189.635 190.191
Gross Profit/Loss - EUR 26.198 38.289 40.752 80.226 25.100 75.123 273.055 162.835 70.769 71.236
Net Profit/Loss - EUR 24.253 37.298 39.668 78.905 23.868 73.180 268.477 159.257 68.165 64.531
Employees 3 5 4 0 6 6 6 6 7 6
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 3.0%, from 255.209 euro in the year 2023, to 261.333 euro in 2024. The Net Profit decreased by -3.254 euro, from 68.165 euro in 2023, to 64.531 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 Zarand N&D Srl - CUI 15011024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.962 60.347 51.394 86.417 72.484 87.248 88.449 89.400 82.950 83.464
Current Assets 65.640 75.751 76.487 77.885 116.975 121.256 255.296 215.458 192.605 197.299
Inventories 1.180 0 0 218 0 0 0 0 0 25
Receivables 11.577 6.874 27.574 27.453 17.103 42.346 80.384 85.855 128.281 107.386
Cash 52.883 68.877 48.913 50.215 99.873 78.910 174.911 129.602 64.324 89.889
Shareholders Funds 98.124 129.119 40.629 118.789 77.137 148.856 287.687 160.147 69.053 133.198
Social Capital 979 45 44 43 42 41 40 41 40 40
Debts 26.478 6.979 87.252 45.513 112.322 59.648 56.058 144.711 206.502 147.566
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 197.299 euro in 2024 which includes Inventories of 25 euro, Receivables of 107.386 euro and cash availability of 89.889 euro.
The company's Equity was valued at 133.198 euro, while total Liabilities amounted to 147.566 euro. Equity increased by 64.531 euro, from 69.053 euro in 2023, to 133.198 in 2024.

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