Financial results - TOPOSYS D&G SRL

Financial Summary - Toposys D&G Srl
Unique identification code: 32628918
Registration number: J25/6/2014
Nace: 7112
Sales - Ron
231.866
Net Profit - Ron
75.150
Employees
7
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Company Toposys D&G Srl with Fiscal Code 32628918 recorded a turnover of 2024 of 231.866, with a net profit of 75.150 and having an average number of employees of 7. 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 - Toposys D&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.411 45.638 46.082 63.758 50.488 46.524 75.712 174.263 274.447 231.866
Total Income - EUR 42.430 45.638 46.082 63.758 50.488 46.525 75.713 174.271 274.473 233.049
Total Expenses - EUR 17.470 13.528 13.284 20.499 20.563 25.469 47.108 79.401 196.536 151.937
Gross Profit/Loss - EUR 24.960 32.109 32.799 43.259 29.925 21.055 28.605 94.870 77.937 81.112
Net Profit/Loss - EUR 23.727 31.185 32.338 42.621 29.420 20.618 27.847 93.162 75.192 75.150
Employees 1 0 2 2 1 3 3 6 8 7
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 -15.0%, from 274.447 euro in the year 2023, to 231.866 euro in 2024. The Net Profit increased by 378 euro, from 75.192 euro in 2023, to 75.150 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 - Toposys D&G Srl - CUI 32628918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.719 2.257 1.548 865 672 13.130 11.496 17.200
Current Assets 43.173 73.617 81.627 122.050 149.685 169.804 193.650 130.671 105.335 101.153
Inventories 0 0 0 0 0 0 0 0 0 553
Receivables 12.121 11.875 21.632 32.964 26.797 34.784 32.236 60.660 53.444 93.168
Cash 31.052 61.742 59.995 0 0 135.021 161.414 70.011 51.891 7.432
Shareholders Funds 42.318 73.072 82.282 123.393 150.424 168.190 192.307 128.113 85.617 89.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 855 545 2.064 914 809 2.479 2.014 15.688 31.214 28.426
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 101.153 euro in 2024 which includes Inventories of 553 euro, Receivables of 93.168 euro and cash availability of 7.432 euro.
The company's Equity was valued at 89.927 euro, while total Liabilities amounted to 28.426 euro. Equity increased by 4.788 euro, from 85.617 euro in 2023, to 89.927 in 2024.

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