Financial results - TOPOGRAFICA SRL

Financial Summary - Topografica Srl
Unique identification code: 18290624
Registration number: J34/39/2006
Nace: 7112
Sales - Ron
50.721
Net Profit - Ron
9.064
Employees
3
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Company Topografica Srl with Fiscal Code 18290624 recorded a turnover of 2024 of 50.721, with a net profit of 9.064 and having an average number of employees of 3. 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 - Topografica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.148 70.705 73.834 76.621 101.004 89.655 94.356 22.726 67.363 50.721
Total Income - EUR 81.148 70.706 73.834 76.621 101.004 92.229 94.356 22.766 67.514 51.787
Total Expenses - EUR 43.067 46.709 51.057 40.509 56.563 45.789 50.909 43.850 45.805 42.216
Gross Profit/Loss - EUR 38.081 23.997 22.777 36.112 44.441 46.440 43.447 -21.084 21.709 9.571
Net Profit/Loss - EUR 31.893 23.290 22.039 35.439 43.435 45.541 42.522 -21.277 21.048 9.064
Employees 5 6 7 6 6 5 6 4 3 3
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 -24.3%, from 67.363 euro in the year 2023, to 50.721 euro in 2024. The Net Profit decreased by -11.867 euro, from 21.048 euro in 2023, to 9.064 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 - Topografica Srl - CUI 18290624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.099 2.581 1.508 1.117 843 615 414 245 168 121
Current Assets 114.418 70.975 72.548 84.373 68.784 67.624 63.459 30.425 25.586 24.477
Inventories 379 375 0 0 0 0 0 76 0 43
Receivables 3.879 3.839 18 8 11.363 608 12.153 744 19.650 23.592
Cash 110.160 66.761 72.530 84.365 57.421 67.017 51.305 29.605 5.935 843
Shareholders Funds 108.230 63.612 61.699 74.371 45.283 47.379 44.319 23.179 21.088 9.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.287 9.944 12.357 11.119 24.343 20.861 19.554 7.491 4.665 15.495
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 24.477 euro in 2024 which includes Inventories of 43 euro, Receivables of 23.592 euro and cash availability of 843 euro.
The company's Equity was valued at 9.104 euro, while total Liabilities amounted to 15.495 euro. Equity decreased by -11.867 euro, from 21.088 euro in 2023, to 9.104 in 2024.

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