Financial results - TOPOSYS-EXPERT SRL

Financial Summary - Toposys-Expert Srl
Unique identification code: 36158070
Registration number: J23/2306/2016
Nace: 7112
Sales - Ron
55.196
Net Profit - Ron
18.406
Employees
Open Account
Company Toposys-Expert Srl with Fiscal Code 36158070 recorded a turnover of 2024 of 55.196, with a net profit of 18.406 and having an average number of employees of - . 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-Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.537 29.753 59.817 50.372 61.758 50.977 53.895 60.310 55.196
Total Income - EUR - 28.537 29.753 59.817 50.372 61.760 50.989 53.902 60.310 55.196
Total Expenses - EUR - 3.823 13.416 26.921 22.568 21.334 24.827 15.360 17.104 36.238
Gross Profit/Loss - EUR - 24.714 16.337 32.895 27.804 40.426 26.162 38.542 43.206 18.958
Net Profit/Loss - EUR - 24.428 16.040 32.297 27.300 39.809 25.652 38.024 42.603 18.406
Employees - 1 2 3 0 0 0 0 0 0
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 -8.0%, from 60.310 euro in the year 2023, to 55.196 euro in 2024. The Net Profit decreased by -23.958 euro, from 42.603 euro in 2023, to 18.406 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-Expert Srl - CUI 36158070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.955 2.031 0 0 1.823 1.783 1.788 1.783 0
Current Assets - 23.062 19.919 32.759 16.430 7.649 33.824 11.897 17.570 14.285
Inventories - 1.266 2.540 1.807 1.772 1.738 1.709 1.714 1.700 1.690
Receivables - 2.066 1.681 2.515 3.225 2.014 1.969 3.719 5.103 0
Cash - 19.731 15.698 28.438 11.434 3.897 30.146 6.464 10.768 12.595
Shareholders Funds - 24.473 16.083 43 42 39.850 40 38.064 40 40
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 545 5.867 32.716 16.388 -30.378 35.566 -24.379 19.312 14.245
Income in Advance - 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 14.285 euro in 2024 which includes Inventories of 1.690 euro, Receivables of 0 euro and cash availability of 12.595 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 14.245 euro.

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