Financial results - TOPODEI SRL

Financial Summary - Topodei Srl
Unique identification code: 33050412
Registration number: J36/133/2014
Nace: 7112
Sales - Ron
413.996
Net Profit - Ron
203.900
Employees
10
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Company Topodei Srl with Fiscal Code 33050412 recorded a turnover of 2024 of 413.996, with a net profit of 203.900 and having an average number of employees of 10. 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 - Topodei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.393 33.118 81.497 69.600 106.819 242.405 325.356 297.451 406.222 413.996
Total Income - EUR 71.403 33.170 81.532 69.674 107.007 242.534 325.387 297.651 497.232 415.491
Total Expenses - EUR 39.004 -10.635 36.624 40.966 44.191 71.272 85.607 88.645 223.022 201.028
Gross Profit/Loss - EUR 32.399 43.806 44.909 28.707 62.816 171.261 239.779 209.006 274.210 214.463
Net Profit/Loss - EUR 28.526 41.105 44.093 28.011 61.746 168.870 236.591 206.089 269.338 203.900
Employees 5 2 5 5 3 4 7 7 5 10
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 2.5%, from 406.222 euro in the year 2023, to 413.996 euro in 2024. The Net Profit decreased by -63.933 euro, from 269.338 euro in 2023, to 203.900 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 - Topodei Srl - CUI 33050412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 112 1.684 11.734 21.537 132.538 129.860 121.430 56.055 75.877
Current Assets 75.551 5.389 45.991 11.478 14.660 33.593 48.621 110.682 75.623 269.949
Inventories 244 1.155 2.733 4.684 7.352 -1.029 3.936 101 13.867 21.502
Receivables 34.882 2.053 36.275 1.007 7.031 17.841 29.172 37.490 42.637 256.996
Cash 40.425 2.181 6.983 5.787 277 16.782 15.513 73.092 19.119 -12.570
Shareholders Funds 55.567 -7.330 34.339 18.742 7.634 82.759 147.581 177.868 36.201 239.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.104 12.830 13.336 4.470 28.563 83.372 30.900 54.618 95.477 105.927
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 269.949 euro in 2024 which includes Inventories of 21.502 euro, Receivables of 256.996 euro and cash availability of -12.570 euro.
The company's Equity was valued at 239.898 euro, while total Liabilities amounted to 105.927 euro. Equity increased by 203.900 euro, from 36.201 euro in 2023, to 239.898 in 2024.

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