Financial results - TOPVISION MARITIM S.R.L.

Financial Summary - Topvision Maritim S.r.l.
Unique identification code: 37917550
Registration number: J31/572/2017
Nace: 7112
Sales - Ron
59.170
Net Profit - Ron
23.059
Employees
1
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Company Topvision Maritim S.r.l. with Fiscal Code 37917550 recorded a turnover of 2024 of 59.170, with a net profit of 23.059 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 - Topvision Maritim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.563 38.167 50.073 49.698 60.645 59.817 59.170
Total Income - EUR - - 0 16.759 48.249 59.782 55.666 65.423 63.664 60.678
Total Expenses - EUR - - 703 11.266 22.774 22.219 20.580 14.992 17.805 37.099
Gross Profit/Loss - EUR - - -703 5.493 25.475 37.563 35.087 50.431 45.859 23.579
Net Profit/Loss - EUR - - -703 5.377 25.093 37.066 34.590 49.825 45.315 23.059
Employees - - 0 2 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 decreased by -0.5%, from 59.817 euro in the year 2023, to 59.170 euro in 2024. The Net Profit decreased by -22.003 euro, from 45.315 euro in 2023, to 23.059 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 - Topvision Maritim S.r.l. - CUI 37917550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.003 28.815 22.302 15.507 11.457 8.456 7.516
Current Assets - - 41 10.701 35.949 37.892 46.296 51.952 46.120 32.504
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.240 14.682 16.739 9.792 37.368 42.887 18.545
Cash - - 41 1.460 21.267 21.153 36.505 14.584 3.233 13.959
Shareholders Funds - - -659 4.730 4.638 12.712 45.765 49.865 45.355 23.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 701 6.615 31.708 26.520 1.510 3.742 2.585 11.564
Income in Advance - - 0 36.358 28.418 20.961 14.528 9.802 6.636 5.091
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 32.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.545 euro and cash availability of 13.959 euro.
The company's Equity was valued at 23.365 euro, while total Liabilities amounted to 11.564 euro. Equity decreased by -21.737 euro, from 45.355 euro in 2023, to 23.365 in 2024. The Debt Ratio was 28.9% in the year 2024.

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