Financial results - TOPOGRAFIK APOSTOL CONSTRUCT S.R.L.

Financial Summary - Topografik Apostol Construct S.r.l.
Unique identification code: 36292658
Registration number: J28/502/2016
Nace: 7112
Sales - Ron
25.276
Net Profit - Ron
8.309
Employees
1
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Company Topografik Apostol Construct S.r.l. with Fiscal Code 36292658 recorded a turnover of 2024 of 25.276, with a net profit of 8.309 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 - Topografik Apostol Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.236 17.816 12.442 16.020 23.148 15.222 27.314 42.299 25.276
Total Income - EUR - 15.236 19.147 12.917 16.023 23.150 15.229 27.322 42.307 25.281
Total Expenses - EUR - 5.137 11.313 7.585 8.048 6.705 8.547 8.887 12.980 16.719
Gross Profit/Loss - EUR - 10.099 7.834 5.332 7.975 16.445 6.682 18.434 29.327 8.562
Net Profit/Loss - EUR - 9.946 7.685 5.208 7.719 16.214 6.529 18.180 28.904 8.309
Employees - 1 3 2 2 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 -39.9%, from 42.299 euro in the year 2023, to 25.276 euro in 2024. The Net Profit decreased by -20.434 euro, from 28.904 euro in 2023, to 8.309 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 - Topografik Apostol Construct S.r.l. - CUI 36292658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 289 622 496 440 5.945 4.778 3.483 33.490
Current Assets - 10.511 17.615 22.003 30.129 40.394 34.497 47.892 58.023 8.877
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.692 4.513 1.584 2.011 2.791 1.609 3.196 6.943 1.375
Cash - 5.819 13.102 20.420 28.118 37.603 32.888 44.696 51.079 7.502
Shareholders Funds - 9.991 17.507 22.394 29.679 39.890 40.268 52.490 61.019 8.357
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 520 396 231 946 944 173 180 487 34.009
Income in Advance - 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 8.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.375 euro and cash availability of 7.502 euro.
The company's Equity was valued at 8.357 euro, while total Liabilities amounted to 34.009 euro. Equity decreased by -52.321 euro, from 61.019 euro in 2023, to 8.357 in 2024.

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