Financial results - TOPONIV SRL

Financial Summary - Toponiv Srl
Unique identification code: 15806535
Registration number: J08/1982/2003
Nace: 7112
Sales - Ron
9.742
Net Profit - Ron
8.368
Employees
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Company Toponiv Srl with Fiscal Code 15806535 recorded a turnover of 2024 of 9.742, with a net profit of 8.368 and having an average number of employees of - . 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 - Toponiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.496 6.105 0 0 374 0 3.244 7.237 9.742
Total Income - EUR 1 19.500 6.105 3 244 378 4 3.249 7.244 9.758
Total Expenses - EUR 947 2.823 2.911 2.875 2.168 60 331 64 64 73
Gross Profit/Loss - EUR -946 16.676 3.194 -2.872 -1.924 319 -326 3.185 7.180 9.685
Net Profit/Loss - EUR -946 16.091 3.011 -2.872 -1.931 307 -326 3.088 6.055 8.368
Employees 0 0 0 0 0 0 0 0 0 0
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 35.4%, from 7.237 euro in the year 2023, to 9.742 euro in 2024. The Net Profit increased by 2.347 euro, from 6.055 euro in 2023, to 8.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPONIV 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 - Toponiv Srl - CUI 15806535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.164 16.192 16.821 11.127 10.542 10.650 10.360 13.536 20.675 30.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 442 4.575 874 737 1.085 1.061 1.020 1.017 1.007
Cash 35.164 15.750 12.246 10.253 9.806 9.565 9.299 12.516 19.659 29.227
Shareholders Funds 35.164 16.145 3.063 -2.820 -4.697 -4.300 -4.832 -1.759 4.301 12.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 47 13.757 13.947 15.239 14.950 15.192 15.295 16.375 17.590
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 30.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.007 euro and cash availability of 29.227 euro.
The company's Equity was valued at 12.644 euro, while total Liabilities amounted to 17.590 euro. Equity increased by 8.368 euro, from 4.301 euro in 2023, to 12.644 in 2024.

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