Financial results - TOPOLIV SRL

Financial Summary - Topoliv Srl
Unique identification code: 23508742
Registration number: J12/1192/2008
Nace: 4299
Sales - Ron
88.756
Net Profit - Ron
55.443
Employees
1
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Company Topoliv Srl with Fiscal Code 23508742 recorded a turnover of 2024 of 88.756, with a net profit of 55.443 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topoliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.350 29.625 17.999 29.745 28.617 16.996 52.761 46.639 56.646 88.756
Total Income - EUR 48.351 29.625 18.000 29.745 28.628 17.002 53.572 46.700 58.897 88.771
Total Expenses - EUR 12.557 14.476 11.092 9.383 4.526 6.696 4.003 5.038 19.675 31.327
Gross Profit/Loss - EUR 35.794 15.149 6.907 20.363 24.102 10.306 49.569 41.662 39.222 57.444
Net Profit/Loss - EUR 34.344 14.556 6.727 20.065 23.816 10.157 48.437 41.297 38.753 55.443
Employees 2 3 2 1 1 0 1 0 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 increased by 57.6%, from 56.646 euro in the year 2023, to 88.756 euro in 2024. The Net Profit increased by 16.907 euro, from 38.753 euro in 2023, to 55.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPOLIV SRL

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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 - Topoliv Srl - CUI 23508742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.791 4.087 1.942 1.373 1.113 1.589 2.206 6.764 8.353 119.348
Current Assets 42.563 53.476 11.906 25.160 47.668 21.861 74.877 63.831 99.920 76.080
Inventories 0 0 0 0 0 0 0 0 0 1.169
Receivables 28.121 32.288 11.821 15.408 170 0 30.311 0 69.053 46.492
Cash 14.442 21.188 85 9.751 47.498 21.861 44.566 63.831 30.867 28.419
Shareholders Funds 34.440 14.654 6.823 20.165 23.917 20.128 68.119 41.394 80.021 135.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.914 42.910 7.025 6.367 24.864 3.322 8.964 29.201 28.252 60.412
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.080 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 46.492 euro and cash availability of 28.419 euro.
The company's Equity was valued at 135.017 euro, while total Liabilities amounted to 60.412 euro. Equity increased by 55.443 euro, from 80.021 euro in 2023, to 135.017 in 2024.

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