Financial results - TOPOARIS SRL

Financial Summary - Topoaris Srl
Unique identification code: 16606217
Registration number: J24/1081/2004
Nace: 7112
Sales - Ron
59.827
Net Profit - Ron
7.831
Employees
3
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Company Topoaris Srl with Fiscal Code 16606217 recorded a turnover of 2024 of 59.827, with a net profit of 7.831 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 - Topoaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.909 10.408 15.410 26.053 15.852 38.952 58.388 59.537 60.342 59.827
Total Income - EUR 13.410 11.925 15.410 26.054 15.852 38.977 59.486 64.993 65.743 63.028
Total Expenses - EUR 10.099 14.501 17.733 27.617 18.427 25.728 42.308 55.372 62.548 54.659
Gross Profit/Loss - EUR 3.311 -2.575 -2.323 -1.563 -2.575 13.249 17.178 9.622 3.194 8.369
Net Profit/Loss - EUR 2.946 -2.703 -2.477 -1.834 -2.733 12.861 16.664 9.115 2.681 7.831
Employees 2 2 3 3 2 2 4 4 4 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 -0.3%, from 60.342 euro in the year 2023, to 59.827 euro in 2024. The Net Profit increased by 5.165 euro, from 2.681 euro in 2023, to 7.831 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 - Topoaris Srl - CUI 16606217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 114 66 3.425 2.911 4.310 3.475 1.961 1.362 763
Current Assets 16.279 11.522 8.819 14.218 6.376 21.423 36.899 45.274 60.296 57.364
Inventories 0 0 0 0 114 299 0 0 0 0
Receivables 955 659 1.717 11.424 3.119 5.364 3.299 5.554 17.065 36.360
Cash 15.324 10.863 7.101 2.794 3.143 15.761 33.600 17.415 777 21.004
Shareholders Funds 15.698 10.608 7.952 5.991 3.142 15.943 32.254 41.469 44.024 51.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 759 1.028 933 11.652 6.145 9.790 8.120 5.767 17.634 6.518
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 57.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.360 euro and cash availability of 21.004 euro.
The company's Equity was valued at 51.609 euro, while total Liabilities amounted to 6.518 euro. Equity increased by 7.831 euro, from 44.024 euro in 2023, to 51.609 in 2024.

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