Financial results - TOPOSOL SERVICII SRL

Financial Summary - Toposol Servicii Srl
Unique identification code: 31710970
Registration number: J05/911/2013
Nace: 7112
Sales - Ron
67.427
Net Profit - Ron
31.365
Employees
1
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Company Toposol Servicii Srl with Fiscal Code 31710970 recorded a turnover of 2024 of 67.427, with a net profit of 31.365 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 Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.139 39.345 45.461 62.637 51.296 27.162 18.426 25.658 72.914 67.427
Total Income - EUR 7.139 39.346 45.461 65.701 51.536 27.201 18.453 25.737 72.914 67.854
Total Expenses - EUR 18.261 28.638 30.906 23.850 22.278 9.327 15.243 13.090 21.736 35.490
Gross Profit/Loss - EUR -11.122 10.707 14.555 41.851 29.258 17.874 3.210 12.647 51.178 32.363
Net Profit/Loss - EUR -11.336 10.314 14.101 41.197 28.274 17.058 2.656 12.160 50.449 31.365
Employees 3 5 4 3 1 0 0 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 decreased by -7.0%, from 72.914 euro in the year 2023, to 67.427 euro in 2024. The Net Profit decreased by -18.802 euro, from 50.449 euro in 2023, to 31.365 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 - Toposol Servicii Srl - CUI 31710970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.727 24.130 18.281 12.603 13.206 9.467 6.074
Current Assets 56.256 67.410 83.636 106.434 132.597 147.039 158.537 166.190 216.480 192.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.421 60.472 63.980 103.460 131.347 142.064 158.431 165.503 212.002 175.449
Cash 4.835 6.938 19.655 2.974 1.250 4.975 106 686 4.478 17.069
Shareholders Funds 53.286 63.056 76.090 115.890 141.920 156.287 155.477 168.120 218.059 192.441
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 2.970 4.354 5.335 2.113 11.710 9.033 15.663 11.276 7.887 6.151
Income in Advance 0 0 2.211 3.159 3.098 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 192.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.449 euro and cash availability of 17.069 euro.
The company's Equity was valued at 192.441 euro, while total Liabilities amounted to 6.151 euro. Equity decreased by -24.400 euro, from 218.059 euro in 2023, to 192.441 in 2024.

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