Financial results - TOPVER CONSULTING SRL

Financial Summary - Topver Consulting Srl
Unique identification code: 35374318
Registration number: J23/5016/2016
Nace: 6201
Sales - Ron
153.477
Net Profit - Ron
121.377
Employees
1
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Company Topver Consulting Srl with Fiscal Code 35374318 recorded a turnover of 2024 of 153.477, with a net profit of 121.377 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topver Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.820 136.150 112.882 124.930 43.089 15.242 5.272 137.106 153.477
Total Income - EUR - 95.625 136.871 128.324 135.742 44.592 15.691 5.273 137.385 153.839
Total Expenses - EUR - 45.114 63.481 52.947 51.680 42.360 35.273 19.767 22.152 28.561
Gross Profit/Loss - EUR - 50.511 73.390 75.378 84.062 2.233 -19.581 -14.494 115.233 125.278
Net Profit/Loss - EUR - 47.642 69.282 73.655 82.705 1.831 -19.738 -14.611 113.912 121.377
Employees - 0 0 1 1 1 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 12.6%, from 137.106 euro in the year 2023, to 153.477 euro in 2024. The Net Profit increased by 8.101 euro, from 113.912 euro in 2023, to 121.377 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 - Topver Consulting Srl - CUI 35374318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.735 245.058 268.340 287.137 251.414 234.301 221.712 230.226 241.708
Current Assets - 43.844 71.471 74.148 83.717 70.256 35.895 29.357 77.516 33.321
Inventories - 0 0 0 0 11.773 11.512 11.547 11.512 0
Receivables - 7.778 26.885 20.950 25.715 17.828 18.837 16.804 16.896 19.261
Cash - 36.066 44.586 53.198 58.001 40.656 5.546 1.005 49.108 14.060
Shareholders Funds - 47.686 116.161 187.684 266.754 263.528 237.946 224.073 305.746 270.101
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 893 200.368 154.805 104.099 58.142 32.250 26.995 1.996 4.928
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.261 euro and cash availability of 14.060 euro.
The company's Equity was valued at 270.101 euro, while total Liabilities amounted to 4.928 euro. Equity decreased by -33.937 euro, from 305.746 euro in 2023, to 270.101 in 2024.

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