Financial results - TOPOMASTER SRL

Financial Summary - Topomaster Srl
Unique identification code: 19726633
Registration number: J33/1594/2006
Nace: 7112
Sales - Ron
108.196
Net Profit - Ron
10.755
Employees
4
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Company Topomaster Srl with Fiscal Code 19726633 recorded a turnover of 2024 of 108.196, with a net profit of 10.755 and having an average number of employees of 4. 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 - Topomaster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.376 65.794 79.447 72.168 74.899 57.035 94.380 113.759 115.295 108.196
Total Income - EUR 47.378 75.539 82.848 73.738 74.900 59.353 107.073 133.892 149.828 123.513
Total Expenses - EUR 43.397 46.159 49.224 57.138 66.017 44.937 65.950 98.321 129.501 110.771
Gross Profit/Loss - EUR 3.981 29.379 33.623 16.600 8.883 14.415 41.124 35.571 20.327 12.742
Net Profit/Loss - EUR 2.710 28.652 32.829 15.877 8.136 13.879 40.240 34.456 19.185 10.755
Employees 3 3 2 3 3 3 3 4 4 4
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 -5.6%, from 115.295 euro in the year 2023, to 108.196 euro in 2024. The Net Profit decreased by -8.323 euro, from 19.185 euro in 2023, to 10.755 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 - Topomaster Srl - CUI 19726633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.601 30.664 20.225 74.757 56.967 48.203 209.746 169.048 142.861 154.986
Current Assets 68.612 63.345 106.900 47.775 47.310 76.561 46.085 71.218 72.368 66.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.372 19.170 29.915 25.695 16.057 17.562 33.501 15.557 32.711 19.305
Cash 51.240 44.175 76.986 22.080 31.254 58.999 12.584 55.661 39.657 47.167
Shareholders Funds 58.301 86.359 117.726 52.272 59.395 72.148 110.787 34.668 53.747 64.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.100 8.043 7.985 70.261 46.379 54.083 40.754 121.871 98.078 109.176
Income in Advance 7.813 4.894 1.415 0 0 0 104.290 83.728 63.404 48.081
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 66.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.305 euro and cash availability of 47.167 euro.
The company's Equity was valued at 64.202 euro, while total Liabilities amounted to 109.176 euro. Equity increased by 10.755 euro, from 53.747 euro in 2023, to 64.202 in 2024. The Debt Ratio was 49.3% in the year 2024.

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