Financial results - TOPOCONSTRUCT COTORCA S.R.L.

Financial Summary - Topoconstruct Cotorca S.r.l.
Unique identification code: 35413280
Registration number: J21/13/2016
Nace: 7112
Sales - Ron
1.307
Net Profit - Ron
-14.499
Employees
Open Account
Company Topoconstruct Cotorca S.r.l. with Fiscal Code 35413280 recorded a turnover of 2024 of 1.307, with a net profit of -14.499 and having an average number of employees of - . 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 - Topoconstruct Cotorca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.420 12.015 25.985 14.455 26.695 9.461 1.307
Total Income - EUR - - - 10.420 12.015 25.985 14.456 26.696 9.463 1.309
Total Expenses - EUR - - - 3.075 1.057 2.644 2.587 8.360 25.019 15.807
Gross Profit/Loss - EUR - - - 7.345 10.958 23.342 11.868 18.336 -15.556 -14.499
Net Profit/Loss - EUR - - - 7.033 10.581 22.581 11.435 17.535 -15.556 -14.499
Employees - - - 1 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 -86.1%, from 9.461 euro in the year 2023, to 1.307 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOPOCONSTRUCT COTORCA S.R.L.

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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 - Topoconstruct Cotorca S.r.l. - CUI 35413280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 27 10 16.795 12.936 24.206 15.117
Current Assets - - - 8.806 19.259 31.769 25.075 35.981 20.132 11.792
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.590 1.559 1.530 3.212 1.782 2.394 2.381
Cash - - - 7.215 17.699 30.239 21.863 34.199 17.738 9.412
Shareholders Funds - - - 8.773 19.184 31.064 41.810 48.322 32.619 17.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 78 102 714 60 595 11.719 8.970
Income in Advance - - - 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 11.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.381 euro and cash availability of 9.412 euro.
The company's Equity was valued at 17.939 euro, while total Liabilities amounted to 8.970 euro. Equity decreased by -14.498 euro, from 32.619 euro in 2023, to 17.939 in 2024.

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