Financial results - TOPOGRAF SRL

Financial Summary - Topograf Srl
Unique identification code: 5593022
Registration number: J1994000759109
Nace: 7112
Sales - Ron
14.892
Net Profit - Ron
5.923
Employees
1
Open Account
Company Topograf Srl with Fiscal Code 5593022 recorded a turnover of 2024 of 14.892, with a net profit of 5.923 and having an average number of employees of 1. 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 - Topograf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.130 14.854 19.868 21.474 26.233 40.918 26.440 22.820 41.248 14.892
Total Income - EUR 14.133 14.855 19.869 21.475 26.233 41.125 26.474 22.840 42.510 17.193
Total Expenses - EUR 13.595 8.599 9.475 13.888 20.259 18.594 18.066 15.542 22.797 10.102
Gross Profit/Loss - EUR 538 6.256 10.393 7.587 5.974 22.530 8.408 7.298 19.713 7.091
Net Profit/Loss - EUR 114 5.810 9.797 6.943 5.187 21.341 7.611 6.612 16.483 5.923
Employees 1 0 0 1 1 1 1 1 1 1
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 -63.7%, from 41.248 euro in the year 2023, to 14.892 euro in 2024. The Net Profit decreased by -10.467 euro, from 16.483 euro in 2023, to 5.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPOGRAF SRL

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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 - Topograf Srl - CUI 5593022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.825 4.155 2.501 901 101 59 19 0 0 0
Current Assets 18.713 25.806 25.782 34.043 33.462 52.341 48.871 50.148 61.659 61.186
Inventories 6.857 6.107 6.003 5.893 862 846 0 0 0 0
Receivables 7.645 9.779 6.704 6.303 6.180 9.788 11.488 11.738 13.386 8.566
Cash 4.211 9.921 13.075 21.847 26.420 41.708 37.383 38.410 48.273 52.621
Shareholders Funds 19.844 25.452 23.574 29.812 29.162 44.418 45.464 46.013 55.078 56.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.694 4.509 4.709 5.132 4.402 7.983 3.427 4.135 6.581 4.317
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 61.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.566 euro and cash availability of 52.621 euro.
The company's Equity was valued at 56.869 euro, while total Liabilities amounted to 4.317 euro. Equity increased by 2.099 euro, from 55.078 euro in 2023, to 56.869 in 2024.

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