Financial results - TOPOCADMOL SRL

Financial Summary - Topocadmol Srl
Unique identification code: 34126888
Registration number: J12/477/2015
Nace: 7112
Sales - Ron
55.827
Net Profit - Ron
-11.323
Employees
5
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Company Topocadmol Srl with Fiscal Code 34126888 recorded a turnover of 2024 of 55.827, with a net profit of -11.323 and having an average number of employees of 5. 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 - Topocadmol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.555 12.468 9.667 23.172 60.851 55.715 30.367 49.819 59.968 55.827
Total Income - EUR 19.555 12.468 9.667 25.174 65.785 55.715 32.692 49.819 60.271 57.146
Total Expenses - EUR 7.715 9.076 10.514 15.387 47.517 55.870 54.138 48.583 62.122 68.312
Gross Profit/Loss - EUR 11.840 3.392 -847 9.787 18.268 -155 -21.446 1.236 -1.851 -11.166
Net Profit/Loss - EUR 11.253 3.142 -1.172 9.536 17.610 -712 -21.774 738 -2.454 -11.323
Employees 1 1 1 1 3 4 4 4 5 5
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 -6.4%, from 59.968 euro in the year 2023, to 55.827 euro in 2024.
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 - Topocadmol Srl - CUI 34126888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.591 8.814 7.011 11.036 13.325 16.680 14.990 12.641 6.975 2.504
Current Assets 9.345 5.297 4.966 8.306 24.008 24.690 10.351 7.227 5.973 11.288
Inventories 0 608 1.739 0 0 1.907 1.636 1.641 0 0
Receivables 3.429 1.167 591 2.149 1.333 4.552 3.396 2.312 1.354 2.855
Cash 5.916 3.522 2.636 6.157 22.675 18.231 5.319 3.273 4.618 8.434
Shareholders Funds 11.298 9.339 5.865 15.294 32.607 31.277 8.810 9.575 7.092 -4.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 637 4.772 6.112 4.049 4.725 10.093 16.531 10.293 5.856 18.063
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 11.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.855 euro and cash availability of 8.434 euro.
The company's Equity was valued at -4.271 euro, while total Liabilities amounted to 18.063 euro. Equity decreased by -11.323 euro, from 7.092 euro in 2023, to -4.271 in 2024.

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