Financial results - TOPOGRAFIX SRL

Financial Summary - Topografix Srl
Unique identification code: 22698398
Registration number: J33/1681/2007
Nace: 7112
Sales - Ron
40.067
Net Profit - Ron
-31.772
Employees
5
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Company Topografix Srl with Fiscal Code 22698398 recorded a turnover of 2024 of 40.067, with a net profit of -31.772 and having an average number of employees of 5. 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 - Topografix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.125 36.244 31.786 23.957 63.288 66.859 71.469 44.909 48.797 40.067
Total Income - EUR 55.141 36.269 31.815 38.437 77.724 80.588 79.435 52.814 56.671 47.881
Total Expenses - EUR 26.411 32.219 31.260 37.391 69.934 91.630 78.556 82.766 78.045 79.252
Gross Profit/Loss - EUR 28.730 4.049 555 1.046 7.790 -11.042 879 -29.952 -21.375 -31.371
Net Profit/Loss - EUR 27.073 3.687 237 682 7.157 -11.499 178 -30.402 -21.863 -31.772
Employees 4 3 3 4 5 8 8 8 5 5
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 -17.4%, from 48.797 euro in the year 2023, to 40.067 euro in 2024.
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 - Topografix Srl - CUI 22698398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.552 18.724 13.450 103.515 85.364 66.535 53.641 42.391 31.044 21.508
Current Assets 49.145 38.515 36.954 104.745 41.077 52.131 61.332 56.210 48.049 15.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.759 2.359 3.466 91.485 9.923 5.210 5.307 3.127 5.113 2.575
Cash 31.386 36.156 33.488 13.260 31.155 46.920 56.025 53.083 42.936 13.049
Shareholders Funds 24.279 27.633 27.402 27.581 34.204 22.057 21.746 -8.588 -30.425 -62.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.418 29.605 23.002 104.394 31.580 48.614 54.222 75.918 86.439 83.732
Income in Advance 0 0 0 76.572 60.658 47.995 39.004 31.271 23.345 15.427
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 15.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.575 euro and cash availability of 13.049 euro.
The company's Equity was valued at -62.027 euro, while total Liabilities amounted to 83.732 euro. Equity decreased by -31.772 euro, from -30.425 euro in 2023, to -62.027 in 2024. The Debt Ratio was 225.5% in the year 2024.

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