Financial results - TOPO ZENIT MDG SRL

Financial Summary - Topo Zenit Mdg Srl
Unique identification code: 37134834
Registration number: J40/2516/2017
Nace: 7112
Sales - Ron
57.377
Net Profit - Ron
-3.007
Employees
2
Open Account
Company Topo Zenit Mdg Srl with Fiscal Code 37134834 recorded a turnover of 2024 of 57.377, with a net profit of -3.007 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 Zenit Mdg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.487 46.238 61.164 60.722 60.139 54.205 59.903 57.377
Total Income - EUR - - 28.487 61.353 66.152 67.160 60.139 54.205 59.904 57.381
Total Expenses - EUR - - 10.300 34.884 55.939 58.307 46.825 47.734 48.908 60.387
Gross Profit/Loss - EUR - - 18.187 26.469 10.213 8.853 13.314 6.472 10.996 -3.007
Net Profit/Loss - EUR - - 17.629 26.009 9.601 8.245 12.730 5.950 10.502 -3.007
Employees - - 1 3 4 4 4 3 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 decreased by -3.7%, from 59.903 euro in the year 2023, to 57.377 euro in 2024. The Net Profit decreased by -10.443 euro, from 10.502 euro in 2023, 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 Zenit Mdg Srl - CUI 37134834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.421 36.024 29.189 20.905 20.441 17.645 14.521 12.034
Current Assets - - 9.929 19.855 34.997 18.383 8.951 11.094 28.838 13.957
Inventories - - 0 0 0 200 0 0 0 0
Receivables - - 3.634 322 5.561 16.525 3.865 8.619 11.054 8.191
Cash - - 6.295 19.533 29.436 1.658 5.086 2.475 17.783 5.766
Shareholders Funds - - 17.673 26.061 35.155 8.295 12.779 5.999 16.483 -2.959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.677 2.731 7.456 14.720 701 6.778 11.212 13.156
Income in Advance - - 0 27.087 21.575 16.273 15.912 15.962 15.913 15.824
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 13.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.191 euro and cash availability of 5.766 euro.
The company's Equity was valued at -2.959 euro, while total Liabilities amounted to 13.156 euro. Equity decreased by -19.349 euro, from 16.483 euro in 2023, to -2.959 in 2024. The Debt Ratio was 50.6% in the year 2024.

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