Financial results - TOPONORDVEST EXPERT SRL

Financial Summary - Toponordvest Expert Srl
Unique identification code: 37789869
Registration number: J24/1071/2017
Nace: 7112
Sales - Ron
36.931
Net Profit - Ron
5.978
Employee
2
The most important financial indicators for the company Toponordvest Expert Srl - Unique Identification Number 37789869: sales in 2023 was 36.931 euro, registering a net profit of 5.978 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toponordvest Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.170 8.061 19.139 29.027 19.477 36.931
Total Income - EUR - - - 0 24.825 31.824 24.345 31.802 23.505 39.707
Total Expenses - EUR - - - 56 24.399 31.225 29.774 23.223 24.635 33.377
Gross Profit/Loss - EUR - - - -56 426 599 -5.430 8.579 -1.130 6.330
Net Profit/Loss - EUR - - - -56 368 368 -5.621 8.295 -1.306 5.978
Employees - - - 0 0 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 90.2%, from 19.477 euro in the year 2022, to 36.931 euro in 2023. The Net Profit increased by 5.978 euro, from 0 euro in 2022, to 5.978 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 24.709 19.112 15.089 11.889 9.572 6.465
Current Assets - - - 155 4.110 450 1.489 3.450 1.396 8.291
Inventories - - - 15 0 0 0 0 710 0
Receivables - - - 0 3.924 358 124 1.819 304 4.100
Cash - - - 140 186 93 1.365 1.631 382 4.191
Shareholders Funds - - - -13 355 716 -4.919 3.485 2.189 8.161
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.496 3.736 2.563 9.183 2.923 2.415 2.827
Income in Advance - - - 0 24.727 16.283 12.313 9.265 6.563 3.768
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.100 euro and cash availability of 4.191 euro.
The company's Equity was valued at 8.161 euro, while total Liabilities amounted to 2.827 euro. Equity increased by 5.978 euro, from 2.189 euro in 2022, to 8.161 in 2023. The Debt Ratio was 19.2% in the year 2023.

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