Financial results - TOPOMAP EXPERT S.R.L.

Financial Summary - Topomap Expert S.r.l.
Unique identification code: 21940514
Registration number: J08/1636/2007
Nace: 7112
Sales - Ron
114.585
Net Profit - Ron
2.757
Employees
6
Open Account
Company Topomap Expert S.r.l. with Fiscal Code 21940514 recorded a turnover of 2024 of 114.585, with a net profit of 2.757 and having an average number of employees of 6. 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 - Topomap Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.751 33.261 23.267 38.177 66.888 68.847 63.580 80.034 160.035 114.585
Total Income - EUR 34.786 33.576 23.274 38.188 66.895 68.944 82.593 94.757 174.689 142.626
Total Expenses - EUR 32.935 34.318 29.810 31.791 43.964 55.630 78.485 87.862 136.050 136.634
Gross Profit/Loss - EUR 1.851 -742 -6.535 6.397 22.931 13.314 4.108 6.895 38.639 5.992
Net Profit/Loss - EUR 807 -1.078 -6.768 6.023 22.262 12.630 3.568 6.111 37.650 2.757
Employees 6 5 4 3 2 4 6 6 6 6
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 -28.0%, from 160.035 euro in the year 2023, to 114.585 euro in 2024. The Net Profit decreased by -34.683 euro, from 37.650 euro in 2023, to 2.757 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 - Topomap Expert S.r.l. - CUI 21940514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.454 66.059 56.945 66.606 62.803 29.334 91.703 74.639 70.290 79.695
Current Assets 47.894 18.590 29.145 27.078 55.553 83.144 102.335 89.639 45.044 38.299
Inventories 1.473 1.239 7.941 7.750 6.427 6.305 6.166 6.185 6.166 6.132
Receivables 2.676 5.934 10.269 596 47.936 56.440 60.132 71.588 6.666 7.621
Cash 43.746 11.417 10.935 18.732 1.190 20.398 36.038 11.866 32.212 24.546
Shareholders Funds 93.139 71.071 63.100 67.965 88.911 68.784 72.669 35.416 17.676 20.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.209 13.636 22.990 25.719 29.631 43.867 73.813 95.740 79.049 93.702
Income in Advance 0 0 0 0 0 0 47.863 33.339 18.609 3.958
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 38.299 euro in 2024 which includes Inventories of 6.132 euro, Receivables of 7.621 euro and cash availability of 24.546 euro.
The company's Equity was valued at 20.334 euro, while total Liabilities amounted to 93.702 euro. Equity increased by 2.757 euro, from 17.676 euro in 2023, to 20.334 in 2024. The Debt Ratio was 79.4% in the year 2024.

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