Financial results - TOPOG-CONS SRL

Financial Summary - Topog-Cons Srl
Unique identification code: 12658736
Registration number: J1998000065147
Nace: 4100
Sales - Ron
67.580
Net Profit - Ron
7.625
Employees
2
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Company Topog-Cons Srl with Fiscal Code 12658736 recorded a turnover of 2024 of 67.580, with a net profit of 7.625 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topog-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.116 150.740 173.322 133.126 230.477 127.604 205.275 645.706 1.134.636 67.580
Total Income - EUR 364.632 195.262 99.178 123.813 239.493 131.689 182.311 732.995 1.065.559 186.321
Total Expenses - EUR 347.411 190.451 89.569 119.951 230.495 126.200 168.526 670.308 958.782 177.137
Gross Profit/Loss - EUR 17.221 4.812 9.609 3.862 8.998 5.489 13.785 62.687 106.778 9.184
Net Profit/Loss - EUR 14.427 4.040 5.939 2.531 6.693 4.213 11.732 56.230 98.492 7.625
Employees 9 5 3 4 7 6 5 5 4 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 decreased by -94.0%, from 1.134.636 euro in the year 2023, to 67.580 euro in 2024. The Net Profit decreased by -90.316 euro, from 98.492 euro in 2023, to 7.625 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 - Topog-Cons Srl - CUI 12658736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.106 34.120 28.398 22.589 17.780 22.157 37.323 55.889 32.217 14.304
Current Assets 179.132 202.922 42.816 32.521 31.901 39.222 21.866 221.065 35.790 180.401
Inventories 112.425 156.073 21.875 11.053 19.850 23.554 849 87.217 0 164.026
Receivables 61.793 34.279 15.733 7.058 3.740 7.422 7.258 117.720 18.319 4.836
Cash 4.915 12.571 5.209 14.410 8.311 8.245 13.759 16.128 17.471 11.539
Shareholders Funds 70.861 74.177 10.341 12.682 7.539 11.609 23.083 18.552 56.941 94
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.272 162.864 60.874 42.428 42.142 49.770 36.105 258.402 11.066 194.611
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.401 euro in 2024 which includes Inventories of 164.026 euro, Receivables of 4.836 euro and cash availability of 11.539 euro.
The company's Equity was valued at 94 euro, while total Liabilities amounted to 194.611 euro. Equity decreased by -56.529 euro, from 56.941 euro in 2023, to 94 in 2024.

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