Financial results - TOPOGEOTERM SRL

Financial Summary - Topogeoterm Srl
Unique identification code: 28510492
Registration number: J2011001039056
Nace: 7112
Sales - Ron
365.448
Net Profit - Ron
33.326
Employees
16
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Company Topogeoterm Srl with Fiscal Code 28510492 recorded a turnover of 2024 of 365.448, with a net profit of 33.326 and having an average number of employees of 16. 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 - Topogeoterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.384 81.581 86.226 115.833 143.297 173.187 254.694 239.961 334.477 365.448
Total Income - EUR 78.633 83.509 86.282 115.836 143.306 173.312 255.378 239.972 334.487 365.458
Total Expenses - EUR 63.410 74.153 80.377 102.375 98.649 106.351 162.439 231.209 323.210 327.909
Gross Profit/Loss - EUR 15.223 9.356 5.905 13.461 44.658 66.961 92.940 8.763 11.278 37.549
Net Profit/Loss - EUR 12.985 8.521 2.813 12.303 43.224 65.347 91.142 7.079 8.556 33.326
Employees 8 9 9 10 8 10 12 17 15 16
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 9.9%, from 334.477 euro in the year 2023, to 365.448 euro in 2024. The Net Profit increased by 24.818 euro, from 8.556 euro in 2023, to 33.326 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 - Topogeoterm Srl - CUI 28510492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.804 109.348 114.633 115.704 107.881 103.606 190.576 276.059 324.409 309.073
Current Assets 62.170 50.500 47.123 46.663 84.988 130.824 104.745 40.934 47.639 81.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.695 29.415 38.231 26.881 24.874 38.343 85.393 16.567 28.847 8.332
Cash 39.476 21.085 8.892 19.782 60.114 92.481 19.352 24.367 18.792 73.021
Shareholders Funds 62.012 70.078 71.705 82.692 124.315 181.647 251.737 257.462 265.237 256.874
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 19.962 89.770 90.051 79.711 68.554 52.784 43.584 60.139 106.811 133.552
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 81.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.332 euro and cash availability of 73.021 euro.
The company's Equity was valued at 256.874 euro, while total Liabilities amounted to 133.552 euro. Equity decreased by -6.881 euro, from 265.237 euro in 2023, to 256.874 in 2024.

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