Financial results - TOPOGEN SERV S.R.L.

Financial Summary - Topogen Serv S.r.l.
Unique identification code: 35080509
Registration number: J12/3012/2015
Nace: 7112
Sales - Ron
85.670
Net Profit - Ron
31.558
Employees
3
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Company Topogen Serv S.r.l. with Fiscal Code 35080509 recorded a turnover of 2024 of 85.670, with a net profit of 31.558 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 - Topogen Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.664 41.713 64.339 62.878 61.072 59.521 124.512 95.155 85.670
Total Income - EUR - 9.664 41.713 64.339 62.878 61.072 59.521 124.512 95.156 85.671
Total Expenses - EUR - 27 14.786 35.943 42.865 32.186 37.287 51.061 48.195 52.536
Gross Profit/Loss - EUR - 9.637 26.927 28.396 20.013 28.885 22.235 73.450 46.961 33.135
Net Profit/Loss - EUR - 9.347 26.410 27.752 19.405 28.329 21.718 72.445 46.122 31.558
Employees - 0 2 4 4 3 3 4 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 decreased by -9.5%, from 95.155 euro in the year 2023, to 85.670 euro in 2024. The Net Profit decreased by -14.307 euro, from 46.122 euro in 2023, to 31.558 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 - Topogen Serv S.r.l. - CUI 35080509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 495 10.482 7.083 5.887 3.819 1.197 477 211 3.528
Current Assets - 9.218 28.068 33.689 50.908 81.237 37.141 113.403 60.025 38.116
Inventories - 32 7 0 0 0 0 0 0 0
Receivables - 3.919 8.901 14.494 2.919 4.775 6.411 38.881 29.149 28.658
Cash - 5.267 19.161 19.195 47.989 76.462 30.731 74.521 30.876 9.458
Shareholders Funds - 9.392 26.488 37.238 55.922 83.191 36.727 72.657 46.387 31.821
Social Capital - 45 44 43 0 0 40 41 40 40
Debts - 322 12.062 3.535 873 1.865 1.611 41.638 14.265 9.823
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 38.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.658 euro and cash availability of 9.458 euro.
The company's Equity was valued at 31.821 euro, while total Liabilities amounted to 9.823 euro. Equity decreased by -14.307 euro, from 46.387 euro in 2023, to 31.821 in 2024.

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