Financial results - TOPOGINCONSTRUCT S.R.L.

Financial Summary - Topoginconstruct S.r.l.
Unique identification code: 35125368
Registration number: J2015001245172
Nace: 7112
Sales - Ron
321.350
Net Profit - Ron
119.663
Employees
6
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Company Topoginconstruct S.r.l. with Fiscal Code 35125368 recorded a turnover of 2024 of 321.350, with a net profit of 119.663 and having an average number of employees of 6. 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 - Topoginconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.826 36.419 43.908 62.308 79.221 89.957 172.584 236.976 321.350
Total Income - EUR 0 23.826 36.419 43.908 62.308 79.262 90.053 173.289 237.692 321.638
Total Expenses - EUR 170 13.829 15.194 19.487 42.753 56.446 71.658 110.337 149.343 192.325
Gross Profit/Loss - EUR -170 9.997 21.225 24.421 19.555 22.817 18.395 62.952 88.349 129.313
Net Profit/Loss - EUR -170 9.759 20.861 23.982 18.931 22.084 17.495 61.427 85.972 119.663
Employees 0 2 2 2 3 3 4 5 5 6
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 36.4%, from 236.976 euro in the year 2023, to 321.350 euro in 2024. The Net Profit increased by 34.172 euro, from 85.972 euro in 2023, to 119.663 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 - Topoginconstruct S.r.l. - CUI 35125368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 412 703 11.634 33.600 25.474 31.819 35.420 85.278 85.303
Current Assets 100 10.332 29.229 47.568 45.305 34.454 27.538 76.516 76.586 115.073
Inventories 0 0 143 0 20 93 0 0 0 0
Receivables 0 5.790 3.546 215 759 8.122 289 51.252 44.249 71.392
Cash 100 4.543 25.540 47.353 44.526 26.239 27.249 25.264 32.337 43.681
Shareholders Funds -125 9.635 23.765 43.013 43.367 28.287 17.705 62.111 86.033 119.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 1.109 6.167 16.193 35.628 31.704 41.845 49.512 76.168 80.638
Income in Advance 0 0 0 0 0 0 0 684 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 115.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.392 euro and cash availability of 43.681 euro.
The company's Equity was valued at 119.742 euro, while total Liabilities amounted to 80.638 euro. Equity increased by 34.190 euro, from 86.033 euro in 2023, to 119.742 in 2024.

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