Financial results - TOPOSCUT SRL

Financial Summary - Toposcut Srl
Unique identification code: 23084906
Registration number: J33/109/2008
Nace: 7112
Sales - Ron
57.546
Net Profit - Ron
-5.442
Employees
5
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Company Toposcut Srl with Fiscal Code 23084906 recorded a turnover of 2024 of 57.546, with a net profit of -5.442 and having an average number of employees of 5. 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 - Toposcut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.603 35.887 42.070 37.021 34.611 33.053 42.935 58.520 57.889 57.546
Total Income - EUR 43.603 35.900 42.074 37.021 34.611 38.840 42.935 58.520 57.889 57.564
Total Expenses - EUR 26.834 30.068 38.049 36.430 34.549 35.080 35.473 43.462 64.142 62.429
Gross Profit/Loss - EUR 16.770 5.832 4.026 590 62 3.760 7.462 15.058 -6.253 -4.865
Net Profit/Loss - EUR 15.461 5.473 3.605 220 -284 3.555 7.108 14.530 -6.831 -5.442
Employees 4 5 5 5 5 4 4 5 5 5
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 0.0%, from 57.889 euro in the year 2023, to 57.546 euro in 2024.
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 - Toposcut Srl - CUI 23084906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.412 668 0 0 0 0 0 0 0 0
Current Assets 22.598 14.339 13.095 9.856 9.739 13.014 16.442 17.778 1.784 1.386
Inventories 0 0 0 0 0 0 0 934 0 0
Receivables 94 93 0 0 423 0 0 14.240 0 0
Cash 22.504 14.246 13.095 9.856 9.316 13.014 16.442 2.603 1.784 1.386
Shareholders Funds 23.193 13.126 11.037 7.515 7.086 10.478 13.877 14.570 -6.457 -11.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.817 1.881 2.058 2.340 2.653 2.537 2.564 3.207 8.241 13.249
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 1.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.386 euro.
The company's Equity was valued at -11.863 euro, while total Liabilities amounted to 13.249 euro. Equity decreased by -5.442 euro, from -6.457 euro in 2023, to -11.863 in 2024.

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