Financial results - TOPOSIM SRL

Financial Summary - Toposim Srl
Unique identification code: 2863776
Registration number: J27/1854/1991
Nace: 7112
Sales - Ron
21.972
Net Profit - Ron
4.437
Employees
1
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Company Toposim Srl with Fiscal Code 2863776 recorded a turnover of 2024 of 21.972, with a net profit of 4.437 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 - Toposim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.822 24.739 24.492 56.059 49.669 10.859 7.195 14.725 20.321 21.972
Total Income - EUR 16.823 24.740 24.519 56.060 49.670 13.528 15.887 14.732 23.033 21.975
Total Expenses - EUR 27.991 21.316 21.992 43.184 49.969 26.289 11.423 11.948 22.436 16.745
Gross Profit/Loss - EUR -11.169 3.424 2.527 12.876 -299 -12.761 4.465 2.784 597 5.230
Net Profit/Loss - EUR -11.674 3.177 2.280 12.314 -796 -12.847 4.436 2.601 367 4.437
Employees 4 3 3 4 4 3 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 8.7%, from 20.321 euro in the year 2023, to 21.972 euro in 2024. The Net Profit increased by 4.073 euro, from 367 euro in 2023, to 4.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPOSIM SRL

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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 - Toposim Srl - CUI 2863776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.278 7.851 6.666 5.676 5.301 6.414 5.170 21.114 16.331 11.797
Current Assets 2.014 8.607 10.958 19.192 19.732 3.109 791 4.436 9.362 2.043
Inventories 0 0 0 0 0 9 0 0 11 0
Receivables 740 1.859 9.870 15.534 10.613 2.279 725 715 5.981 234
Cash 1.274 6.748 1.088 3.658 9.118 821 65 3.720 3.370 1.809
Shareholders Funds -27.348 -23.893 -21.208 -8.505 -9.136 -21.810 -16.890 -14.341 -13.931 -9.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.136 41.177 38.956 33.373 34.210 31.334 22.864 39.904 39.624 23.256
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 2.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 1.809 euro.
The company's Equity was valued at -9.416 euro, while total Liabilities amounted to 23.256 euro. Equity increased by 4.437 euro, from -13.931 euro in 2023, to -9.416 in 2024.

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