Financial results - TOPOGEOMED PROIECT SRL

Financial Summary - Topogeomed Proiect Srl
Unique identification code: 35461759
Registration number: J16/110/2016
Nace: 7112
Sales - Ron
51.067
Net Profit - Ron
27.581
Employees
Open Account
Company Topogeomed Proiect Srl with Fiscal Code 35461759 recorded a turnover of 2024 of 51.067, with a net profit of 27.581 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 - Topogeomed Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.061 39.536 64.317 63.216 54.672 60.497 32.612 47.719 51.067
Total Income - EUR - 46.066 39.544 64.321 63.220 54.689 60.513 32.681 69.881 51.081
Total Expenses - EUR - 17.991 20.065 18.736 22.450 19.534 18.017 19.179 20.675 21.968
Gross Profit/Loss - EUR - 28.075 19.480 45.585 40.769 35.155 42.496 13.503 49.206 29.113
Net Profit/Loss - EUR - 27.614 19.085 44.941 40.137 34.633 41.891 13.176 48.507 27.581
Employees - 4 4 4 4 4 4 1 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 7.6%, from 47.719 euro in the year 2023, to 51.067 euro in 2024. The Net Profit decreased by -20.655 euro, from 48.507 euro in 2023, to 27.581 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 - Topogeomed Proiect Srl - CUI 35461759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 472 72 3.104 1.017 0 0 0 0
Current Assets - 39.558 47.648 91.912 55.874 73.896 115.428 65.665 50.230 36.394
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 17.836 15.173 44.912 28.036 34.740 50.373 12.568 27.277 7.334
Cash - 21.721 32.475 46.999 27.838 39.156 65.055 53.097 22.953 29.061
Shareholders Funds - 27.659 46.275 90.367 40.188 74.059 114.307 55.245 48.556 27.629
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.899 1.845 1.616 18.790 854 1.121 10.420 1.674 8.765
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 36.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.334 euro and cash availability of 29.061 euro.
The company's Equity was valued at 27.629 euro, while total Liabilities amounted to 8.765 euro. Equity decreased by -20.655 euro, from 48.556 euro in 2023, to 27.629 in 2024.

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