Financial results - TOPOSIB IMOBILIARE S.R.L.

Financial Summary - Toposib Imobiliare S.r.l.
Unique identification code: 40450322
Registration number: J32/115/2019
Nace: 7112
Sales - Ron
34.691
Net Profit - Ron
-1.647
Employees
1
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Company Toposib Imobiliare S.r.l. with Fiscal Code 40450322 recorded a turnover of 2024 of 34.691, with a net profit of -1.647 and having an average number of employees of 1. 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 - Toposib Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.992 34.817 37.986 47.405 28.903 34.691
Total Income - EUR - - - - 27.073 43.665 44.680 71.784 32.023 37.261
Total Expenses - EUR - - - - 17.617 30.497 23.421 25.450 23.100 38.756
Gross Profit/Loss - EUR - - - - 9.457 13.168 21.259 46.334 8.923 -1.494
Net Profit/Loss - EUR - - - - 9.167 12.973 21.121 45.835 8.726 -1.647
Employees - - - - 1 2 1 1 1 1
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 20.7%, from 28.903 euro in the year 2023, to 34.691 euro in 2024. The Net Profit decreased by -8.678 euro, from 8.726 euro in 2023, to 0 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 - Toposib Imobiliare S.r.l. - CUI 40450322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.852 34.639 26.495 35.115 25.971 17.715
Current Assets - - - - 2.635 17.123 19.173 40.774 8.284 8.428
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 263 431 12.972 38.168 1.403 2.830
Cash - - - - 2.372 16.692 6.201 2.607 6.882 5.597
Shareholders Funds - - - - 9.378 22.173 24.550 46.078 23.532 18.256
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.035 5.142 1.212 18.077 2.113 1.932
Income in Advance - - - - 34.481 24.989 20.053 11.963 8.807 6.194
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 8.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.830 euro and cash availability of 5.597 euro.
The company's Equity was valued at 18.256 euro, while total Liabilities amounted to 1.932 euro. Equity decreased by -5.144 euro, from 23.532 euro in 2023, to 18.256 in 2024. The Debt Ratio was 7.3% in the year 2024.

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