Financial results - TOPOVIA 2002 SRL

Financial Summary - Topovia 2002 Srl
Unique identification code: 14807869
Registration number: J2002007396407
Nace: 7112
Sales - Ron
186.998
Net Profit - Ron
27.778
Employees
5
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Company Topovia 2002 Srl with Fiscal Code 14807869 recorded a turnover of 2024 of 186.998, with a net profit of 27.778 and having an average number of employees of 5. 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 - Topovia 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.038 315.872 224.190 126.652 88.300 237.418 90.153 192.854 238.203 186.998
Total Income - EUR 627.823 366.160 225.202 130.904 88.586 237.674 90.630 193.134 238.359 187.061
Total Expenses - EUR 350.598 357.475 177.905 127.801 178.346 227.245 200.651 210.076 230.212 154.991
Gross Profit/Loss - EUR 277.225 8.685 47.297 3.103 -89.760 10.429 -110.021 -16.943 8.147 32.070
Net Profit/Loss - EUR 231.881 6.110 44.714 1.794 -90.645 8.203 -110.864 -18.833 5.812 27.778
Employees 7 8 7 5 7 8 10 10 8 5
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 -21.1%, from 238.203 euro in the year 2023, to 186.998 euro in 2024. The Net Profit increased by 21.998 euro, from 5.812 euro in 2023, to 27.778 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 - Topovia 2002 Srl - CUI 14807869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.443 317.512 299.998 296.419 307.740 303.401 278.449 260.715 247.763 232.236
Current Assets 210.510 171.433 144.564 130.722 19.771 42.371 20.427 81.590 99.208 96.394
Inventories 5.556 268 263 677 0 0 3.256 3.712 3.701 0
Receivables 92.793 171.406 116.520 108.015 10.509 15.260 16.774 77.786 95.175 96.105
Cash 112.160 -241 27.781 22.030 9.262 27.111 397 91 332 290
Shareholders Funds 545.034 408.203 431.959 412.254 305.417 307.831 190.140 171.897 177.188 203.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.189 84.480 13.996 21.363 31.637 46.189 114.170 174.525 176.991 141.235
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 96.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.105 euro and cash availability of 290 euro.
The company's Equity was valued at 203.975 euro, while total Liabilities amounted to 141.235 euro. Equity increased by 27.778 euro, from 177.188 euro in 2023, to 203.975 in 2024.

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