Financial results - TOPOGRAPHIC ENGINEERING S.R.L.

Financial Summary - Topographic Engineering S.r.l.
Unique identification code: 22821830
Registration number: J40/22307/2007
Nace: 7112
Sales - Ron
107.273
Net Profit - Ron
-21.380
Employees
8
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Company Topographic Engineering S.r.l. with Fiscal Code 22821830 recorded a turnover of 2024 of 107.273, with a net profit of -21.380 and having an average number of employees of 8. 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 - Topographic Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.312 6.343 48.920 55.619 108.275 66.647 69.048 108.409 90.180 107.273
Total Income - EUR 7.312 6.422 49.048 55.619 108.275 68.349 69.048 108.413 90.371 107.273
Total Expenses - EUR 27.082 32.800 65.848 83.207 106.806 109.869 103.743 93.428 106.716 126.101
Gross Profit/Loss - EUR -19.770 -26.378 -16.800 -27.588 1.469 -41.519 -34.695 14.986 -16.345 -18.829
Net Profit/Loss - EUR -19.980 -26.442 -17.294 -28.144 571 -42.031 -35.250 14.115 -17.135 -21.380
Employees 0 5 10 10 11 12 12 12 12 8
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 increased by 19.6%, from 90.180 euro in the year 2023, to 107.273 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 - Topographic Engineering S.r.l. - CUI 22821830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.833 0 0 0 0 463 3.468 2.818 9.993 8.802
Current Assets 16.131 4.013 39.840 28.903 70.970 49.339 45.940 79.440 73.002 56.271
Inventories 36 0 515 506 496 486 476 477 476 3.823
Receivables 14.710 3.836 33.509 26.450 31.047 38.265 32.019 34.747 42.000 42.798
Cash 1.384 177 5.816 1.948 39.427 10.588 13.445 44.216 30.527 9.649
Shareholders Funds -82.052 -111.950 -127.350 -153.050 -149.514 -188.711 -219.776 -206.344 -222.853 -242.988
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 102.573 117.504 173.302 194.546 231.148 245.668 275.573 295.178 313.455 323.458
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 56.271 euro in 2024 which includes Inventories of 3.823 euro, Receivables of 42.798 euro and cash availability of 9.649 euro.
The company's Equity was valued at -242.988 euro, while total Liabilities amounted to 323.458 euro. Equity decreased by -21.380 euro, from -222.853 euro in 2023, to -242.988 in 2024.

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