Financial results - TOPOEXE SRL

Financial Summary - Topoexe Srl
Unique identification code: 14410205
Registration number: J2002000088352
Nace: 7112
Sales - Ron
86.353
Net Profit - Ron
20.721
Employees
3
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Company Topoexe Srl with Fiscal Code 14410205 recorded a turnover of 2024 of 86.353, with a net profit of 20.721 and having an average number of employees of 3. 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 - Topoexe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.504 43.741 79.048 61.613 59.729 45.600 41.792 67.448 66.620 86.353
Total Income - EUR 78.507 43.744 79.048 61.615 59.730 45.600 41.831 68.238 66.732 86.356
Total Expenses - EUR 45.310 47.397 40.860 51.395 55.507 47.660 34.123 56.393 74.087 64.026
Gross Profit/Loss - EUR 33.197 -3.653 38.188 10.219 4.222 -2.059 7.707 11.845 -7.355 22.329
Net Profit/Loss - EUR 27.872 -4.090 36.783 9.564 3.625 -2.619 7.489 11.163 -8.022 20.721
Employees 5 6 5 5 5 2 2 3 3 3
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 30.3%, from 66.620 euro in the year 2023, to 86.353 euro in 2024. The Net Profit increased by 20.721 euro, from 0 euro in 2023, to 20.721 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 - Topoexe Srl - CUI 14410205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.810 75.945 72.643 104.057 95.000 86.292 88.176 89.060 98.307 136.666
Current Assets 125.047 97.594 138.801 131.222 137.914 129.928 130.533 121.074 66.854 24.189
Inventories 0 0 0 256 0 0 0 0 557 0
Receivables 6.464 5.957 7.589 8.800 8.531 10.042 6.436 12.311 34.647 11.289
Cash 118.583 91.637 131.212 122.165 129.383 119.886 124.097 108.763 31.651 12.899
Shareholders Funds 165.845 160.063 194.138 209.788 209.202 197.085 200.204 196.779 157.836 141.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.012 13.476 17.307 25.492 23.712 19.135 18.505 13.355 7.325 19.366
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 24.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.289 euro and cash availability of 12.899 euro.
The company's Equity was valued at 141.488 euro, while total Liabilities amounted to 19.366 euro. Equity decreased by -15.465 euro, from 157.836 euro in 2023, to 141.488 in 2024.

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