Financial results - TOPONORDVEST EXPERT SRL

Financial Summary - Toponordvest Expert Srl
Unique identification code: 37789869
Registration number: J2017001071249
Nace: 7112
Sales - Ron
41.044
Net Profit - Ron
6.907
Employees
2
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Company Toponordvest Expert Srl with Fiscal Code 37789869 recorded a turnover of 2024 of 41.044, with a net profit of 6.907 and having an average number of employees of 2. 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 - Toponordvest Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.170 8.061 19.139 29.027 19.477 36.931 41.044
Total Income - EUR - - 0 24.825 31.824 24.345 31.802 23.505 39.707 43.805
Total Expenses - EUR - - 56 24.399 31.225 29.774 23.223 24.635 33.377 36.549
Gross Profit/Loss - EUR - - -56 426 599 -5.430 8.579 -1.130 6.330 7.256
Net Profit/Loss - EUR - - -56 368 368 -5.621 8.295 -1.306 5.978 6.907
Employees - - 0 0 3 3 2 2 2 2
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 11.8%, from 36.931 euro in the year 2023, to 41.044 euro in 2024. The Net Profit increased by 962 euro, from 5.978 euro in 2023, to 6.907 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 - Toponordvest Expert Srl - CUI 37789869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.709 19.112 15.089 11.889 9.572 6.465 3.543
Current Assets - - 155 4.110 450 1.489 3.450 1.396 8.291 15.418
Inventories - - 15 0 0 0 0 710 0 0
Receivables - - 0 3.924 358 124 1.819 304 4.100 4.535
Cash - - 140 186 93 1.365 1.631 382 4.191 10.883
Shareholders Funds - - -13 355 716 -4.919 3.485 2.189 8.161 15.023
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.496 3.736 2.563 9.183 2.923 2.415 2.827 3.154
Income in Advance - - 0 24.727 16.283 12.313 9.265 6.563 3.768 986
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 15.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.535 euro and cash availability of 10.883 euro.
The company's Equity was valued at 15.023 euro, while total Liabilities amounted to 3.154 euro. Equity increased by 6.907 euro, from 8.161 euro in 2023, to 15.023 in 2024. The Debt Ratio was 16.5% in the year 2024.

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