Financial results - TOPOVEST CONSTRUCT S.R.L.

Financial Summary - Topovest Construct S.r.l.
Unique identification code: 24546388
Registration number: J12/3962/2008
Nace: 7112
Sales - Ron
15.393
Net Profit - Ron
-4.727
Employees
1
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Company Topovest Construct S.r.l. with Fiscal Code 24546388 recorded a turnover of 2024 of 15.393, with a net profit of -4.727 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 - Topovest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.557 23.789 16.746 19.238 21.993 14.632 10.133 9.172 11.615 15.393
Total Income - EUR 10.557 23.789 16.747 19.801 21.993 15.189 10.133 10.024 11.615 15.795
Total Expenses - EUR 17.213 12.461 13.732 17.058 26.282 24.938 24.146 14.122 18.388 20.364
Gross Profit/Loss - EUR -6.656 11.328 3.015 2.742 -4.290 -9.749 -14.013 -4.098 -6.773 -4.569
Net Profit/Loss - EUR -6.972 10.852 2.848 2.544 -4.510 -9.892 -14.114 -4.199 -6.890 -4.727
Employees 1 1 2 1 2 2 2 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 33.3%, from 11.615 euro in the year 2023, to 15.393 euro in 2024.
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 - Topovest Construct S.r.l. - CUI 24546388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.358 2.802 1.183 3.021 12.142 8.614 5.496 3.541 1.179 112
Current Assets 3.111 8.785 4.596 5.636 2.992 3.197 3.033 4.500 5.829 6.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.536 2.950 3.327 4.270 2.717 2.842 2.632 3.481 3.651 4.300
Cash 575 5.835 1.269 1.366 275 355 402 1.019 2.178 2.592
Shareholders Funds -12.824 -1.842 1.037 3.562 -1.017 -10.889 -24.762 -29.037 -35.839 -40.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.293 13.429 4.768 5.149 16.305 22.711 33.291 37.112 42.851 47.369
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 6.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.300 euro and cash availability of 2.592 euro.
The company's Equity was valued at -40.366 euro, while total Liabilities amounted to 47.369 euro. Equity decreased by -4.727 euro, from -35.839 euro in 2023, to -40.366 in 2024.

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