Financial results - TOPODAM CONSTRUCT S.R.L.

Financial Summary - Topodam Construct S.r.l.
Unique identification code: 43308919
Registration number: J04/1495/2020
Nace: 7112
Sales - Ron
59.214
Net Profit - Ron
37.533
Employees
4
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Company Topodam Construct S.r.l. with Fiscal Code 43308919 recorded a turnover of 2024 of 59.214, with a net profit of 37.533 and having an average number of employees of 4. 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 - Topodam Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.436 56.530 47.321 59.214
Total Income - EUR - - - - - - 6.437 56.530 47.324 99.408
Total Expenses - EUR - - - - - - 13.083 21.531 33.944 61.354
Gross Profit/Loss - EUR - - - - - - -6.646 34.999 13.380 38.054
Net Profit/Loss - EUR - - - - - - -6.691 34.612 12.964 37.533
Employees - - - - - - 2 2 2 4
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 increased by 25.8%, from 47.321 euro in the year 2023, to 59.214 euro in 2024. The Net Profit increased by 24.642 euro, from 12.964 euro in 2023, to 37.533 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 - Topodam Construct S.r.l. - CUI 43308919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30 3.448 54.564 43.868
Current Assets - - - - - - 19.841 32.876 8.182 51.464
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.384 4.021
Cash - - - - - - 19.841 32.876 6.798 47.443
Shareholders Funds - - - - - - -6.651 27.941 40.819 78.125
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.521 8.383 21.927 17.207
Income in Advance - - - - - - 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 51.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 47.443 euro.
The company's Equity was valued at 78.125 euro, while total Liabilities amounted to 17.207 euro. Equity increased by 37.533 euro, from 40.819 euro in 2023, to 78.125 in 2024.

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