Financial results - TOPOMAP NEAMŢ S.R.L.

Financial Summary - Topomap Neamţ S.r.l.
Unique identification code: 33774296
Registration number: J27/642/2014
Nace: 7112
Sales - Ron
101.803
Net Profit - Ron
14.863
Employees
3
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Company Topomap Neamţ S.r.l. with Fiscal Code 33774296 recorded a turnover of 2024 of 101.803, with a net profit of 14.863 and having an average number of employees of 3. 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 Neamţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.364 37.395 45.130 32.977 64.779 54.311 81.036 63.564 104.749 101.803
Total Income - EUR 19.753 38.804 46.420 33.156 72.439 58.895 82.860 64.481 117.842 105.140
Total Expenses - EUR 11.506 26.220 24.883 26.902 55.661 57.948 48.338 48.540 90.799 88.477
Gross Profit/Loss - EUR 8.247 12.584 21.536 6.254 16.778 948 34.522 15.941 27.043 16.663
Net Profit/Loss - EUR 7.666 12.210 20.613 5.924 16.130 577 33.841 15.353 26.018 14.863
Employees 1 3 2 2 4 3 5 3 3 3
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 -2.3%, from 104.749 euro in the year 2023, to 101.803 euro in 2024. The Net Profit decreased by -11.010 euro, from 26.018 euro in 2023, to 14.863 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 Neamţ S.r.l. - CUI 33774296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.232 19.600 26.846 20.751 16.528 65.539 65.736 77.428 136.336 116.597
Current Assets 430 3.211 9.087 9.872 22.972 5.793 24.462 24.435 23.790 20.054
Inventories 0 0 0 0 0 1.010 0 0 0 0
Receivables 0 709 50 1.527 0 394 1.540 20.134 14.707 8.628
Cash 430 2.501 9.037 8.345 22.972 4.389 22.922 4.300 9.083 11.426
Shareholders Funds 7.003 15.352 29.704 25.641 35.465 35.370 57.786 33.959 59.866 74.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.659 7.458 6.229 4.982 4.034 35.963 32.411 67.904 100.260 62.248
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 20.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.628 euro and cash availability of 11.426 euro.
The company's Equity was valued at 74.403 euro, while total Liabilities amounted to 62.248 euro. Equity increased by 14.871 euro, from 59.866 euro in 2023, to 74.403 in 2024.

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