Financial results - TOPOCONS S.R.L.

Financial Summary - Topocons S.r.l.
Unique identification code: 19109743
Registration number: J52/576/2006
Nace: 7112
Sales - Ron
27.666
Net Profit - Ron
10.156
Employees
2
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Company Topocons S.r.l. with Fiscal Code 19109743 recorded a turnover of 2024 of 27.666, with a net profit of 10.156 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 - Topocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.910 56.962 66.643 29.953 54.616 48.873 24.776 44.875 35.415 27.666
Total Income - EUR 64.910 57.349 68.090 29.956 54.618 48.874 24.776 44.875 35.416 27.666
Total Expenses - EUR 16.303 13.698 16.282 23.066 27.335 39.011 16.045 35.869 15.787 17.237
Gross Profit/Loss - EUR 48.607 43.651 51.808 6.890 27.282 9.863 8.731 9.006 19.629 10.428
Net Profit/Loss - EUR 46.659 43.078 50.864 6.590 26.736 9.380 8.483 8.557 19.282 10.156
Employees 4 3 3 4 4 4 2 2 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 -21.4%, from 35.415 euro in the year 2023, to 27.666 euro in 2024. The Net Profit decreased by -9.018 euro, from 19.282 euro in 2023, to 10.156 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 - Topocons S.r.l. - CUI 19109743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.206 7.126 17.533 14.634 15.606 12.054 9.772 7.194 7.172 5.223
Current Assets 102.780 120.268 64.415 25.105 28.702 39.155 42.128 51.565 24.640 52.795
Inventories 2.393 2.396 2.817 2.766 2.712 2.794 5.097 6.350 9.010 3.465
Receivables 45.225 98.295 38.139 117 2.938 856 4.375 10.877 13.066 35.551
Cash 55.162 19.577 23.459 22.223 23.052 35.505 32.655 34.338 2.565 13.778
Shareholders Funds 5.036 4.984 55.764 11.400 37.916 46.576 44.855 53.552 29.249 55.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.950 122.410 26.185 28.339 6.393 4.633 7.044 5.207 2.563 2.488
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 52.795 euro in 2024 which includes Inventories of 3.465 euro, Receivables of 35.551 euro and cash availability of 13.778 euro.
The company's Equity was valued at 55.530 euro, while total Liabilities amounted to 2.488 euro. Equity increased by 26.445 euro, from 29.249 euro in 2023, to 55.530 in 2024.

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