Financial results - TOPOENERG IMOB SRL

Financial Summary - Topoenerg Imob Srl
Unique identification code: 27036685
Registration number: J23/1671/2010
Nace: 7112
Sales - Ron
208.374
Net Profit - Ron
31.498
Employees
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Company Topoenerg Imob Srl with Fiscal Code 27036685 recorded a turnover of 2024 of 208.374, with a net profit of 31.498 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 - Topoenerg Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.648 48.586 56.643 34.982 92.145 68.793 105.689 129.127 149.023 208.374
Total Income - EUR 48.649 50.524 85.607 34.983 92.718 69.211 105.689 129.129 149.045 208.405
Total Expenses - EUR 43.352 41.302 65.896 37.279 42.341 61.588 74.739 76.203 140.271 170.655
Gross Profit/Loss - EUR 5.297 9.222 19.711 -2.297 50.377 7.623 30.950 52.926 8.774 37.750
Net Profit/Loss - EUR 3.837 8.736 19.145 -2.646 49.450 6.931 29.893 51.635 7.283 31.498
Employees 5 5 5 5 4 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 increased by 40.6%, from 149.023 euro in the year 2023, to 208.374 euro in 2024. The Net Profit increased by 24.255 euro, from 7.283 euro in 2023, to 31.498 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 - Topoenerg Imob Srl - CUI 27036685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.647 17.199 16.304 33.415 33.942 75.089 65.151 75.846 143.680 108.395
Current Assets 6.057 22.248 20.860 26.468 25.479 20.632 18.157 45.305 44.014 48.260
Inventories 0 1.689 1.994 0 0 4.509 4.713 5.718 4.639 5.756
Receivables 5.978 5.841 13.299 8.223 21.315 11.623 8.035 34.812 22.111 32.069
Cash 79 14.718 5.567 18.246 4.164 4.499 5.410 4.775 17.264 10.435
Shareholders Funds 4.632 13.321 19.188 -2.603 46.897 4.426 40 51.675 40 31.546
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 19.072 26.127 17.976 62.487 12.524 91.294 83.268 98.114 187.867 135.958
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 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.260 euro in 2024 which includes Inventories of 5.756 euro, Receivables of 32.069 euro and cash availability of 10.435 euro.
The company's Equity was valued at 31.546 euro, while total Liabilities amounted to 135.958 euro. Equity increased by 31.506 euro, from 40 euro in 2023, to 31.546 in 2024.

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