Financial results - TOPONET SRL

Financial Summary - Toponet Srl
Unique identification code: 16578079
Registration number: J12/2529/2004
Nace: 7112
Sales - Ron
243.401
Net Profit - Ron
93.618
Employees
8
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Company Toponet Srl with Fiscal Code 16578079 recorded a turnover of 2024 of 243.401, with a net profit of 93.618 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 - Toponet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.021 95.844 171.244 160.687 238.631 171.108 156.819 156.251 172.214 243.401
Total Income - EUR 49.021 95.844 171.598 160.687 239.107 174.061 168.991 156.267 172.219 243.478
Total Expenses - EUR 21.522 33.935 83.512 90.153 106.894 88.942 116.345 132.993 139.968 143.535
Gross Profit/Loss - EUR 27.500 61.909 88.086 70.534 132.214 85.119 52.646 23.274 32.251 99.943
Net Profit/Loss - EUR 26.029 60.950 86.370 68.927 129.822 83.687 51.300 21.752 30.787 93.618
Employees 5 5 8 9 10 7 10 9 9 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 42.1%, from 172.214 euro in the year 2023, to 243.401 euro in 2024. The Net Profit increased by 63.003 euro, from 30.787 euro in 2023, to 93.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toponet Srl - CUI 16578079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.098 13.092 9.348 8.504 5.048 25.073 19.217 12.605 9.564
Current Assets 28.892 68.806 91.845 165.568 154.359 107.686 72.980 89.659 78.648 174.523
Inventories 0 125 492 483 473 463 0 0 0 0
Receivables 877 7.014 64.032 50.583 58.236 26.370 38.708 47.458 28.601 139.836
Cash 28.015 61.667 27.321 114.502 95.650 80.852 34.272 42.202 50.047 34.688
Shareholders Funds 18.801 61.004 86.423 153.763 129.873 83.736 51.348 21.800 52.521 93.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.091 9.900 18.829 21.461 33.292 28.997 46.704 87.076 38.732 90.421
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 174.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.836 euro and cash availability of 34.688 euro.
The company's Equity was valued at 93.666 euro, while total Liabilities amounted to 90.421 euro. Equity increased by 41.439 euro, from 52.521 euro in 2023, to 93.666 in 2024.

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