Financial results - TOPSECUND SRL

Financial Summary - Topsecund Srl
Unique identification code: 37391919
Registration number: J05/804/2017
Nace: 7112
Sales - Ron
30.403
Net Profit - Ron
2.226
Employees
1
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Company Topsecund Srl with Fiscal Code 37391919 recorded a turnover of 2024 of 30.403, with a net profit of 2.226 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 - Topsecund Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.129 8.576 14.716 31.042 16.706 24.524 29.311 30.403
Total Income - EUR - - 9.129 8.576 14.716 31.043 16.706 24.544 29.313 40.354
Total Expenses - EUR - - 39 0 1 1.086 9.120 15.028 19.113 37.773
Gross Profit/Loss - EUR - - 9.090 8.576 14.715 29.957 7.586 9.516 10.200 2.582
Net Profit/Loss - EUR - - 8.816 8.319 14.274 29.025 7.145 8.933 9.942 2.226
Employees - - 0 0 0 0 0 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 4.3%, from 29.311 euro in the year 2023, to 30.403 euro in 2024. The Net Profit decreased by -7.660 euro, from 9.942 euro in 2023, to 2.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPSECUND SRL

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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 - Topsecund Srl - CUI 37391919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.594 1.053 2.517 11.481 18.164
Current Assets - - 8.986 17.397 31.775 60.384 64.551 15.998 12.639 10.924
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.459 1.432 1.405 26.783 4.200 7.827 1.516 915
Cash - - 7.526 15.965 30.371 33.601 60.352 8.170 11.123 10.010
Shareholders Funds - - 8.859 17.016 16.686 59.399 65.227 8.981 12.993 15.147
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 126 381 15.089 2.579 377 9.533 11.127 13.941
Income in Advance - - 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 10.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 915 euro and cash availability of 10.010 euro.
The company's Equity was valued at 15.147 euro, while total Liabilities amounted to 13.941 euro. Equity increased by 2.226 euro, from 12.993 euro in 2023, to 15.147 in 2024.

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