Financial results - TOPOCONS S.R.L.

Financial Summary - Topocons S.r.l.
Unique identification code: 19151179
Registration number: J02/1998/2006
Nace: 7112
Sales - Ron
117.694
Net Profit - Ron
7.691
Employees
3
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Company Topocons S.r.l. with Fiscal Code 19151179 recorded a turnover of 2024 of 117.694, with a net profit of 7.691 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 - Topocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.239 44.193 76.685 34.072 68.101 90.236 98.476 69.383 199.434 117.694
Total Income - EUR 54.355 45.638 76.695 34.096 68.635 91.257 99.899 70.808 201.793 155.995
Total Expenses - EUR 39.297 35.268 31.618 32.267 49.807 58.623 56.139 59.303 123.270 146.039
Gross Profit/Loss - EUR 15.058 10.371 45.078 1.829 18.829 32.634 43.761 11.505 78.523 9.956
Net Profit/Loss - EUR 13.428 9.914 44.311 1.488 18.142 31.785 42.871 10.820 76.556 7.691
Employees 3 3 2 3 2 2 2 3 3 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 -40.7%, from 199.434 euro in the year 2023, to 117.694 euro in 2024. The Net Profit decreased by -68.438 euro, from 76.556 euro in 2023, to 7.691 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 19151179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.418 19.057 20.196 15.437 12.972 11.688 38.438 35.865 28.545 55.685
Current Assets 34.968 28.688 41.331 22.644 44.159 53.058 67.425 56.698 142.534 31.568
Inventories 27 20 244 61 105 81 357 303 319 333
Receivables 10.139 16.642 22.617 16.118 38.233 43.943 30.313 32.354 41.444 21.107
Cash 24.802 12.025 18.470 6.464 5.821 9.034 36.755 24.041 100.771 10.127
Shareholders Funds 47.858 14.787 49.101 27.679 36.634 53.145 67.174 15.257 80.980 52.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.979 32.992 11.632 9.512 19.686 10.788 38.729 72.768 88.598 33.400
Income in Advance 1.805 1.787 1.095 1.074 1.054 1.034 1.011 5.661 3.521 2.396
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 31.568 euro in 2024 which includes Inventories of 333 euro, Receivables of 21.107 euro and cash availability of 10.127 euro.
The company's Equity was valued at 52.296 euro, while total Liabilities amounted to 33.400 euro. Equity decreased by -28.231 euro, from 80.980 euro in 2023, to 52.296 in 2024. The Debt Ratio was 37.9% in the year 2024.

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