Financial results - TOPOCON 2001 S.R.L.

Financial Summary - Topocon 2001 S.r.l.
Unique identification code: 14235848
Registration number: J40/8659/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.540
Employees
Open Account
Company Topocon 2001 S.r.l. with Fiscal Code 14235848 recorded a turnover of 2024 of - , with a net profit of -2.540 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topocon 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 154.582 144.224 42.384 6.698 0 0 0
Total Income - EUR 33.335 0 0 155.377 144.224 42.384 6.698 0 7.301 0
Total Expenses - EUR 8.225 2.429 99 134.670 126.625 25.332 11.663 8.666 10.106 2.540
Gross Profit/Loss - EUR 25.110 -2.429 -99 20.707 17.599 17.053 -4.965 -8.666 -2.806 -2.540
Net Profit/Loss - EUR 25.110 -2.429 -99 19.153 16.157 16.588 -5.142 -8.666 -2.806 -2.540
Employees 1 0 0 4 6 1 0 0 0 0
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.
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 - Topocon 2001 S.r.l. - CUI 14235848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.777 9.740 21.878 13.598 7.333 0 0
Current Assets 134.800 133.236 129.500 142.522 143.102 125.388 117.194 115.346 112.457 109.394
Inventories 20.098 19.893 19.556 8.107 9.842 11.849 11.586 11.622 11.587 11.522
Receivables 114.485 113.329 109.937 125.792 114.916 110.835 101.694 102.887 90.750 90.511
Cash 217 13 7 8.623 18.345 2.704 3.914 837 10.120 7.361
Shareholders Funds -26.302 -28.464 -28.081 -8.413 7.907 24.345 18.663 10.055 7.219 4.638
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 161.103 161.699 157.581 164.712 144.936 122.920 112.130 112.625 105.238 104.756
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.394 euro in 2024 which includes Inventories of 11.522 euro, Receivables of 90.511 euro and cash availability of 7.361 euro.
The company's Equity was valued at 4.638 euro, while total Liabilities amounted to 104.756 euro. Equity decreased by -2.540 euro, from 7.219 euro in 2023, to 4.638 in 2024.

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