Financial results - TOPOCONS MACPREST S.R.L.

Financial Summary - Topocons Macprest S.r.l.
Unique identification code: 26195534
Registration number: J03/1224/2009
Nace: 4299
Sales - Ron
96
Net Profit - Ron
-104
Employees
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Company Topocons Macprest S.r.l. with Fiscal Code 26195534 recorded a turnover of 2024 of 96, with a net profit of -104 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topocons Macprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814 401 190 103 57 521 738 118 101 96
Total Income - EUR 814 401 190 103 57 521 738 118 101 96
Total Expenses - EUR 1.144 576 425 337 127 98 168 154 172 201
Gross Profit/Loss - EUR -330 -175 -234 -234 -70 423 570 -37 -71 -104
Net Profit/Loss - EUR -352 -180 -240 -237 -72 407 530 -40 -76 -104
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -4.0%, from 101 euro in the year 2023, to 96 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 - Topocons Macprest S.r.l. - CUI 26195534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979 567 219 49 0 0 0 0 0 0
Current Assets 7.957 8.079 8.039 7.819 7.643 7.920 8.280 8.246 8.143 7.994
Inventories 6.119 6.057 5.954 5.845 5.732 5.623 5.498 5.515 5.499 5.468
Receivables 1.007 900 1.621 1.449 738 609 544 527 444 556
Cash 831 1.122 463 525 1.173 1.688 2.237 2.203 2.201 1.969
Shareholders Funds 1.626 1.429 1.165 906 816 1.208 1.711 1.677 1.596 1.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.310 7.217 7.093 6.963 6.827 6.712 6.569 6.569 6.548 6.511
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.994 euro in 2024 which includes Inventories of 5.468 euro, Receivables of 556 euro and cash availability of 1.969 euro.
The company's Equity was valued at 1.483 euro, while total Liabilities amounted to 6.511 euro. Equity decreased by -104 euro, from 1.596 euro in 2023, to 1.483 in 2024.

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