Financial results - TOPODIAMOND S.R.L.

Financial Summary - Topodiamond S.r.l.
Unique identification code: 36027333
Registration number: J26/664/2016
Nace: 7112
Sales - Ron
35.555
Net Profit - Ron
8.953
Employees
2
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Company Topodiamond S.r.l. with Fiscal Code 36027333 recorded a turnover of 2024 of 35.555, with a net profit of 8.953 and having an average number of employees of 2. 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 - Topodiamond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.755 5.659 7.876 32.002 29.514 18.412 18.165 22.150 35.555
Total Income - EUR - 10.756 5.661 7.880 32.005 29.515 18.414 18.173 22.155 35.671
Total Expenses - EUR - 4.797 9.847 12.850 19.461 14.667 14.063 12.183 25.537 26.379
Gross Profit/Loss - EUR - 5.959 -4.186 -4.970 12.544 14.849 4.350 5.991 -3.382 9.292
Net Profit/Loss - EUR - 5.852 -4.242 -5.049 12.224 14.660 4.228 5.813 -3.570 8.953
Employees - 2 2 3 3 2 2 2 2 2
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 61.4%, from 22.150 euro in the year 2023, to 35.555 euro in 2024. The Net Profit increased by 8.953 euro, from 0 euro in 2023, to 8.953 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 - Topodiamond S.r.l. - CUI 36027333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 3.612 3.146 2.676
Current Assets - 7.195 5.172 4.838 11.103 19.643 20.661 17.051 14.527 23.871
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.340 0 0 0 6.616 2.830 0 0 0
Cash - 3.855 5.172 4.838 11.103 13.027 17.831 17.051 14.527 13.819
Shareholders Funds - 5.896 1.554 -3.523 8.768 17.784 19.596 19.066 15.438 24.305
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.299 3.618 8.362 2.334 1.859 1.066 1.597 2.236 2.242
Income in Advance - 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 23.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.819 euro.
The company's Equity was valued at 24.305 euro, while total Liabilities amounted to 2.242 euro. Equity increased by 8.953 euro, from 15.438 euro in 2023, to 24.305 in 2024.

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