Financial results - TOPOGEODESIS SRL

Financial Summary - Topogeodesis Srl
Unique identification code: 10948784
Registration number: J1998008371404
Nace: 7112
Sales - Ron
106.490
Net Profit - Ron
41.399
Employees
4
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Company Topogeodesis Srl with Fiscal Code 10948784 recorded a turnover of 2024 of 106.490, with a net profit of 41.399 and having an average number of employees of 4. 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 - Topogeodesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.057 87.322 82.207 50.776 103.792 94.893 90.306 119.032 104.358 106.490
Total Income - EUR 81.444 87.484 82.340 51.107 104.883 95.883 90.884 119.728 105.128 107.858
Total Expenses - EUR 56.215 54.109 49.774 47.269 55.710 58.269 64.899 65.018 69.359 63.779
Gross Profit/Loss - EUR 25.229 33.375 32.566 3.838 49.173 37.614 25.985 54.710 35.770 44.079
Net Profit/Loss - EUR 19.704 32.500 31.742 3.327 48.124 36.685 25.094 53.536 34.740 41.399
Employees 6 6 3 3 6 6 0 6 7 4
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 2.6%, from 104.358 euro in the year 2023, to 106.490 euro in 2024. The Net Profit increased by 6.854 euro, from 34.740 euro in 2023, to 41.399 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 - Topogeodesis Srl - CUI 10948784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.782 12.068 8.077 6.734 17.474 88.825 79.726 72.319 54.191 18.079
Current Assets 159.236 131.220 161.246 125.775 135.972 99.245 83.545 150.632 114.768 99.962
Inventories 107 0 0 0 0 0 0 0 0 0
Receivables 77.954 80.379 85.953 38.534 75.258 72.311 63.730 79.262 69.618 43.358
Cash 81.176 50.840 75.292 87.241 60.714 26.934 19.815 71.370 45.150 56.604
Shareholders Funds 152.351 124.142 153.784 91.561 137.912 171.982 147.098 118.004 152.386 105.313
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 22.668 19.145 15.539 40.947 15.534 16.088 16.177 104.946 16.573 12.728
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 99.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.358 euro and cash availability of 56.604 euro.
The company's Equity was valued at 105.313 euro, while total Liabilities amounted to 12.728 euro. Equity decreased by -46.222 euro, from 152.386 euro in 2023, to 105.313 in 2024.

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