Financial results - TOPOTEHNICA CONSTRUCT S.R.L.

Financial Summary - Topotehnica Construct S.r.l.
Unique identification code: 22807703
Registration number: J40/22126/2007
Nace: 7112
Sales - Ron
22.754
Net Profit - Ron
2.294
Employees
1
Open Account
Company Topotehnica Construct S.r.l. with Fiscal Code 22807703 recorded a turnover of 2024 of 22.754, with a net profit of 2.294 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 - Topotehnica Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 632 1.034 10.421 11.312 12.883 22.754
Total Income - EUR 0 0 0 0 695 8.146 10.876 18.081 12.883 22.754
Total Expenses - EUR 4.252 3.338 4.789 5.820 9.600 7.885 8.667 11.326 19.149 20.232
Gross Profit/Loss - EUR -4.252 -3.338 -4.789 -5.820 -8.904 261 2.208 6.755 -6.266 2.522
Net Profit/Loss - EUR -4.252 -3.338 -4.789 -5.820 -8.912 185 2.104 6.641 -6.395 2.294
Employees 1 0 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 77.6%, from 12.883 euro in the year 2023, to 22.754 euro in 2024. The Net Profit increased by 2.294 euro, from 0 euro in 2023, to 2.294 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 - Topotehnica Construct S.r.l. - CUI 22807703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.930 2.935 539 342 153 0 0 25.132 20.821 16.494
Current Assets 1.150 1.161 1.751 1.397 371 206 488 218 182 128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.171 1.159 1.334 1.414 335 22 25 25 174 121
Cash -21 2 418 -17 36 184 463 193 8 7
Shareholders Funds -26.688 -29.754 -34.040 -39.235 -47.387 -46.304 -43.173 -36.666 -42.950 -40.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.767 33.849 36.330 40.974 47.911 46.510 43.662 62.016 63.954 57.038
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 7 euro.
The company's Equity was valued at -40.416 euro, while total Liabilities amounted to 57.038 euro. Equity increased by 2.294 euro, from -42.950 euro in 2023, to -40.416 in 2024.

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