Financial results - TOPOCART PROIECT S.R.L.

Financial Summary - Topocart Proiect S.r.l.
Unique identification code: 17433211
Registration number: J20/599/2005
Nace: 7112
Sales - Ron
25.623
Net Profit - Ron
10.254
Employees
1
Open Account
Company Topocart Proiect S.r.l. with Fiscal Code 17433211 recorded a turnover of 2024 of 25.623, with a net profit of 10.254 and having an average number of employees of 1. 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 - Topocart Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.240 28.295 41.750 26.824 17.641 10.327 11.051 23.930 16.432 25.623
Total Income - EUR 141.245 28.307 41.765 26.833 17.645 11.872 11.051 23.930 16.434 26.026
Total Expenses - EUR 30.746 30.063 29.333 30.901 29.089 20.075 22.050 20.543 25.665 15.516
Gross Profit/Loss - EUR 110.499 -1.755 12.433 -4.068 -11.445 -8.203 -10.999 3.387 -9.231 10.509
Net Profit/Loss - EUR 95.361 -1.799 12.015 -4.336 -11.621 -8.268 -11.022 3.237 -9.377 10.254
Employees 5 5 4 4 4 2 2 2 2 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 increased by 56.8%, from 16.432 euro in the year 2023, to 25.623 euro in 2024. The Net Profit increased by 10.254 euro, from 0 euro in 2023, to 10.254 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 - Topocart Proiect S.r.l. - CUI 17433211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.448 3.648 6.046 5.084 4.084 3.299 2.535 1.849 1.152 458
Current Assets 107.368 79.083 73.687 66.806 42.917 30.216 22.571 29.164 25.409 31.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.664 56.519 55.453 23.815 23.559 22.475 21.876 21.943 22.443 27.061
Cash 55.704 22.564 18.233 42.991 19.358 7.741 696 7.221 2.966 4.270
Shareholders Funds 100.944 74.676 69.297 63.689 39.965 26.588 14.977 18.260 8.827 19.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.872 8.056 10.436 8.201 7.035 6.927 10.130 12.754 17.734 12.757
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 31.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.061 euro and cash availability of 4.270 euro.
The company's Equity was valued at 19.032 euro, while total Liabilities amounted to 12.757 euro. Equity increased by 10.254 euro, from 8.827 euro in 2023, to 19.032 in 2024.

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