Financial results - TOPOGRAF PROIECT OPERATIV SRL

Financial Summary - Topograf Proiect Operativ Srl
Unique identification code: 37542256
Registration number: J10/573/2017
Nace: 7112
Sales - Ron
35.489
Net Profit - Ron
-18.360
Employees
2
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Company Topograf Proiect Operativ Srl with Fiscal Code 37542256 recorded a turnover of 2024 of 35.489, with a net profit of -18.360 and having an average number of employees of 2. 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 Proiect Operativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.233 78.479 88.984 128.038 154.697 440.270 121.035 35.489
Total Income - EUR - - 47.233 78.479 88.985 128.038 154.697 440.270 121.120 35.996
Total Expenses - EUR - - 1.203 2.482 20.090 44.562 67.191 244.001 70.752 53.996
Gross Profit/Loss - EUR - - 46.030 75.997 68.896 83.476 87.506 196.269 50.368 -18.000
Net Profit/Loss - EUR - - 44.613 73.643 67.593 82.196 85.959 191.866 49.157 -18.360
Employees - - 0 0 1 2 4 4 3 2
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 -70.5%, from 121.035 euro in the year 2023, to 35.489 euro in 2024. The Net Profit decreased by -48.882 euro, from 49.157 euro in 2023, to 0 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 - Topograf Proiect Operativ Srl - CUI 37542256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.758 37.628 36.503 30.198 21.597 12.421 0
Current Assets - - 45.668 75.971 68.940 183.844 245.755 262.722 61.610 93.745
Inventories - - 0 0 0 8.109 17.137 6.812 0 2.219
Receivables - - 876 1.322 5.798 170.260 171.057 255.712 35.025 66.105
Cash - - 44.793 74.649 63.142 5.475 57.561 198 26.586 25.420
Shareholders Funds - - 44.657 73.857 67.644 148.558 231.222 191.915 35.665 19.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.012 3.872 38.924 71.790 44.731 92.405 38.366 74.420
Income in Advance - - 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 93.745 euro in 2024 which includes Inventories of 2.219 euro, Receivables of 66.105 euro and cash availability of 25.420 euro.
The company's Equity was valued at 19.325 euro, while total Liabilities amounted to 74.420 euro. Equity decreased by -16.141 euro, from 35.665 euro in 2023, to 19.325 in 2024.

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