Financial results - TOPOSTIM EXPERT SRL

Financial Summary - Topostim Expert Srl
Unique identification code: 28433756
Registration number: J05/885/2011
Nace: 7112
Sales - Ron
21.523
Net Profit - Ron
3.258
Employees
1
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Company Topostim Expert Srl with Fiscal Code 28433756 recorded a turnover of 2024 of 21.523, with a net profit of 3.258 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 - Topostim Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.127 28.675 24.277 38.784 33.367 16.920 15.694 13.637 14.667 21.523
Total Income - EUR 20.427 33.028 28.877 42.412 33.367 16.920 15.694 13.638 14.668 21.523
Total Expenses - EUR 18.151 19.334 22.936 26.546 19.333 13.787 12.512 13.165 14.383 17.544
Gross Profit/Loss - EUR 2.276 13.694 5.941 15.866 14.035 3.134 3.183 473 284 3.979
Net Profit/Loss - EUR 1.829 13.407 5.698 15.478 13.701 2.977 3.040 353 152 3.258
Employees 2 3 3 3 2 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 47.6%, from 14.667 euro in the year 2023, to 21.523 euro in 2024. The Net Profit increased by 3.106 euro, from 152 euro in 2023, to 3.258 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 - Topostim Expert Srl - CUI 28433756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.251 7.743 2.420 73 48 82 48 87 65 1.166
Current Assets 5.487 6.731 8.046 21.496 32.365 31.958 33.895 34.493 34.448 36.335
Inventories 25 24 24 0 0 0 0 0 0 2
Receivables 467 5.518 7.263 20.329 23.539 28.116 27.715 29.028 29.506 32.907
Cash 4.994 1.189 759 1.167 8.827 3.842 6.180 5.465 4.942 3.425
Shareholders Funds -9.457 4.046 5.998 17.176 28.332 30.772 33.129 33.585 33.635 36.705
Social Capital 112 111 109 430 421 413 404 406 404 402
Debts 17.661 10.427 1.166 4.377 4.066 1.253 799 1.099 1.015 781
Income in Advance 11.533 7.063 3.302 15 15 15 15 15 15 14
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 36.335 euro in 2024 which includes Inventories of 2 euro, Receivables of 32.907 euro and cash availability of 3.425 euro.
The company's Equity was valued at 36.705 euro, while total Liabilities amounted to 781 euro. Equity increased by 3.258 euro, from 33.635 euro in 2023, to 36.705 in 2024. The Debt Ratio was 2.1% in the year 2024.

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