Financial results - TOPOGRAF IMPEX S.R.L.

Financial Summary - Topograf Impex S.r.l.
Unique identification code: 7476878
Registration number: J12/1089/1995
Nace: 7112
Sales - Ron
322
Net Profit - Ron
-1.124
Employees
Open Account
Company Topograf Impex S.r.l. with Fiscal Code 7476878 recorded a turnover of 2024 of 322, with a net profit of -1.124 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 - Topograf Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 34.532 6.567 0 22.127 2.067 0 0 0 322
Total Income - EUR 26.997 34.533 31.560 0 22.127 2.067 0 0 170 322
Total Expenses - EUR 22.157 20.380 16.536 15.815 29.573 15.758 1.854 1.916 1.789 1.446
Gross Profit/Loss - EUR 4.840 14.153 15.024 -15.815 -7.446 -13.691 -1.854 -1.916 -1.619 -1.124
Net Profit/Loss - EUR 4.030 13.808 14.709 -15.815 -7.668 -13.709 -1.854 -1.916 -1.619 -1.124
Employees 2 2 2 2 2 2 1 0 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.
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 - Topograf Impex S.r.l. - CUI 7476878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 169.422 140.327 138.330 107.816 39.496 19.775 16.715 15.930 15.027 13.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 109.478 91.993 98.251 96.448 36.665 16.558 15.636 15.685 14.926 12.624
Cash 3.701 9.366 40.079 11.368 2.831 3.217 1.079 245 101 566
Shareholders Funds 163.167 41.787 55.788 38.950 30.528 16.240 14.026 12.153 10.497 9.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.255 98.541 82.542 68.866 8.968 3.535 2.690 3.777 4.530 3.876
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 13.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.624 euro and cash availability of 566 euro.
The company's Equity was valued at 9.314 euro, while total Liabilities amounted to 3.876 euro. Equity decreased by -1.124 euro, from 10.497 euro in 2023, to 9.314 in 2024.

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