Financial results - TOPOSERV SRL

Financial Summary - Toposerv Srl
Unique identification code: 21062197
Registration number: J36/75/2007
Nace: 7112
Sales - Ron
89.473
Net Profit - Ron
-339
Employees
3
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Company Toposerv Srl with Fiscal Code 21062197 recorded a turnover of 2024 of 89.473, with a net profit of -339 and having an average number of employees of 3. 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 - Toposerv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.474 22.560 43.804 55.366 43.103 92.391 46.694 33.301 83.206 89.473
Total Income - EUR 27.478 22.766 43.805 55.368 43.107 97.907 53.169 33.302 83.226 89.474
Total Expenses - EUR 28.702 27.121 23.875 27.290 72.516 51.193 51.367 57.265 75.639 88.114
Gross Profit/Loss - EUR -1.224 -4.354 19.930 28.078 -29.409 46.715 1.802 -23.963 7.587 1.360
Net Profit/Loss - EUR -2.048 -4.582 19.491 27.525 -29.840 45.818 1.271 -24.296 6.754 -339
Employees 3 3 3 4 4 3 3 3 3 3
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 8.1%, from 83.206 euro in the year 2023, to 89.473 euro in 2024. The Net Profit decreased by -6.717 euro, from 6.754 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toposerv Srl - CUI 21062197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.870 2.322 0 1.382 -1.178 7.674 50.024 39.441 28.027 12.957
Current Assets 13.726 2.331 21.608 27.936 3.522 61.594 26.913 12.375 19.814 27.049
Inventories 733 0 0 0 0 0 467 0 0 1.167
Receivables 1.820 2.035 12.669 1.888 1.851 1.876 14.837 10.423 13.108 12.151
Cash 11.173 296 8.939 26.049 1.670 59.718 11.609 1.952 6.707 13.730
Shareholders Funds 5.770 1.129 20.602 28.614 -28.772 29.399 30.018 -21.993 -15.172 -15.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.825 3.524 1.007 704 31.115 39.869 46.920 73.809 63.014 56.359
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 27.049 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 12.151 euro and cash availability of 13.730 euro.
The company's Equity was valued at -15.427 euro, while total Liabilities amounted to 56.359 euro. Equity decreased by -339 euro, from -15.172 euro in 2023, to -15.427 in 2024.

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