Financial results - TOPOGRAFUL S.R.L.

Financial Summary - Topograful S.r.l.
Unique identification code: 18234098
Registration number: J08/3083/2005
Nace: 7112
Sales - Ron
4.925
Net Profit - Ron
-19.580
Employees
1
Open Account
Company Topograful S.r.l. with Fiscal Code 18234098 recorded a turnover of 2024 of 4.925, with a net profit of -19.580 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 - Topograful S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.922 9.575 13.332 645 2.106 1.602 51.528 4.481 7.579 4.925
Total Income - EUR 20.923 9.587 13.951 645 2.106 1.602 51.528 4.719 7.993 8.287
Total Expenses - EUR 12.539 11.185 18.787 15.226 12.754 10.238 10.977 22.085 27.597 27.866
Gross Profit/Loss - EUR 8.384 -1.598 -4.836 -14.581 -10.649 -8.635 40.552 -17.366 -19.604 -19.580
Net Profit/Loss - EUR 7.756 -1.694 -4.975 -14.588 -10.670 -8.651 40.036 -17.413 -19.683 -19.580
Employees 4 3 3 3 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 -34.7%, from 7.579 euro in the year 2023, to 4.925 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 - Topograful S.r.l. - CUI 18234098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.083 18.197 15.992 3.119 3.022 4.084 48.837 35.915 34.265 25.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.697 13.552 13.961 2.149 1.703 2.722 48.681 11.374 1.231 1.694
Cash 5.386 4.645 2.032 970 1.319 1.362 156 24.542 33.034 23.662
Shareholders Funds 17.161 15.293 10.058 -4.714 -15.292 -23.654 16.907 -453 -20.136 -39.603
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.922 2.905 5.934 7.833 18.314 27.738 31.931 36.369 54.400 64.959
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 25.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.694 euro and cash availability of 23.662 euro.
The company's Equity was valued at -39.603 euro, while total Liabilities amounted to 64.959 euro. Equity decreased by -19.580 euro, from -20.136 euro in 2023, to -39.603 in 2024.

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