Financial results - TOPODIMI FIENI S.R.L.

Financial Summary - Topodimi Fieni S.r.l.
Unique identification code: 37667438
Registration number: J15/734/2017
Nace: 7112
Sales - Ron
15.305
Net Profit - Ron
-10.736
Employees
1
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Company Topodimi Fieni S.r.l. with Fiscal Code 37667438 recorded a turnover of 2024 of 15.305, with a net profit of -10.736 and having an average number of employees of 1. 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 - Topodimi Fieni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.323 17.138 23.551 15.464 16.039 19.565 17.991 15.305
Total Income - EUR - - 4.323 17.139 23.552 15.466 16.039 19.567 17.992 15.306
Total Expenses - EUR - - 4.233 13.763 22.050 13.585 15.857 18.793 21.352 25.889
Gross Profit/Loss - EUR - - 90 3.376 1.502 1.881 183 773 -3.361 -10.583
Net Profit/Loss - EUR - - 47 3.178 1.270 1.734 42 597 -3.521 -10.736
Employees - - 1 1 1 1 1 1 1 1
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 -14.4%, from 17.991 euro in the year 2023, to 15.305 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 - Topodimi Fieni S.r.l. - CUI 37667438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.058 1.489 967 40.257 37.350 30.130 22.894
Current Assets - - 2.211 4.386 7.914 10.968 12.982 6.298 5.988 5.829
Inventories - - 263 477 468 2.009 1.964 1.970 1.964 3.540
Receivables - - 391 2.140 0 0 6.636 3.406 469 0
Cash - - 1.558 1.769 7.446 8.960 4.382 921 3.555 2.290
Shareholders Funds - - 91 3.267 4.474 6.123 6.029 6.645 3.104 -7.649
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.308 2.178 17.274 7.548 47.210 37.003 33.014 38.638
Income in Advance - - 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 5.829 euro in 2024 which includes Inventories of 3.540 euro, Receivables of 0 euro and cash availability of 2.290 euro.
The company's Equity was valued at -7.649 euro, while total Liabilities amounted to 38.638 euro. Equity decreased by -10.736 euro, from 3.104 euro in 2023, to -7.649 in 2024.

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