Financial results - TOPOSOL SRL

Financial Summary - Toposol Srl
Unique identification code: 24307950
Registration number: J14/430/2008
Nace: 7112
Sales - Ron
16.203
Net Profit - Ron
-4.196
Employees
1
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Company Toposol Srl with Fiscal Code 24307950 recorded a turnover of 2024 of 16.203, with a net profit of -4.196 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 - Toposol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.932 5.997 2.860 1.846 4.988 4.990 35.473 28.636 13.282 16.203
Total Income - EUR 12.991 5.997 2.860 1.846 4.988 4.990 35.473 28.639 13.283 16.204
Total Expenses - EUR 22.181 30.793 15.420 8.259 4.501 6.772 20.278 17.746 20.911 20.399
Gross Profit/Loss - EUR -9.190 -24.796 -12.561 -6.412 487 -1.782 15.195 10.893 -7.628 -4.196
Net Profit/Loss - EUR -9.579 -24.976 -12.646 -6.468 337 -1.931 14.840 10.607 -7.761 -4.196
Employees 1 1 1 1 1 1 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 22.7%, from 13.282 euro in the year 2023, to 16.203 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 - Toposol Srl - CUI 24307950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.275 3.994 1.316 690 572 459 3.196 2.748 2.724 3.891
Current Assets 16.108 5.864 6.094 2.291 2.549 2.998 16.735 18.056 7.880 6.207
Inventories 0 0 0 0 0 0 0 1 0 0
Receivables 2.361 4.533 6.013 2.170 1.806 1.839 1.149 7.826 2.610 -185
Cash 13.747 1.331 82 121 743 1.159 15.587 10.229 5.269 6.392
Shareholders Funds 28.301 -8.766 -21.264 -27.342 -26.475 -27.904 -12.445 -1.877 -9.632 -14.176
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.083 18.624 28.675 30.322 29.596 31.361 32.377 22.681 20.236 24.275
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 6.207 euro in 2024 which includes Inventories of 0 euro, Receivables of -185 euro and cash availability of 6.392 euro.
The company's Equity was valued at -14.176 euro, while total Liabilities amounted to 24.275 euro. Equity decreased by -4.598 euro, from -9.632 euro in 2023, to -14.176 in 2024.

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