Financial results - TOPOVEST SRL

Financial Summary - Topovest Srl
Unique identification code: 15315112
Registration number: J12/794/2003
Nace: 7112
Sales - Ron
156.911
Net Profit - Ron
73.996
Employees
2
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Company Topovest Srl with Fiscal Code 15315112 recorded a turnover of 2024 of 156.911, with a net profit of 73.996 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.175 66.834 109.285 89.073 122.257 110.963 129.362 160.236 136.225 156.911
Total Income - EUR 37.356 66.843 109.301 93.776 129.009 118.946 143.361 160.237 136.569 174.159
Total Expenses - EUR 57.463 53.005 72.827 61.630 104.931 109.294 114.477 159.242 118.842 95.436
Gross Profit/Loss - EUR -20.107 13.838 36.475 32.146 24.078 9.652 28.884 995 17.727 78.723
Net Profit/Loss - EUR -21.192 13.170 34.120 31.208 22.840 8.638 27.765 -575 16.429 73.996
Employees 5 5 6 3 5 5 5 8 4 2
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 15.8%, from 136.225 euro in the year 2023, to 156.911 euro in 2024. The Net Profit increased by 57.659 euro, from 16.429 euro in 2023, to 73.996 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 - Topovest Srl - CUI 15315112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.076 31.018 33.420 19.207 39.206 39.698 67.009 55.402 38.224 75.190
Current Assets 9.694 10.616 20.668 33.616 45.474 44.712 64.283 93.239 49.111 32.653
Inventories 0 0 0 0 0 0 271 272 271 270
Receivables 4.762 9.420 14.762 17.980 25.456 24.883 48.390 59.947 30.818 11.395
Cash 4.932 1.196 5.905 15.636 20.018 19.829 15.622 33.019 18.022 20.989
Shareholders Funds -45.574 -31.940 2.720 33.879 47.996 55.724 67.784 58.241 69.880 86.257
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 83.345 73.637 51.527 19.225 37.165 29.253 63.918 90.802 18.045 22.336
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 32.653 euro in 2024 which includes Inventories of 270 euro, Receivables of 11.395 euro and cash availability of 20.989 euro.
The company's Equity was valued at 86.257 euro, while total Liabilities amounted to 22.336 euro. Equity increased by 16.767 euro, from 69.880 euro in 2023, to 86.257 in 2024.

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