Financial results - TOTAL TOPO PROIECT SRL

Financial Summary - Total Topo Proiect Srl
Unique identification code: 37404865
Registration number: J32/524/2017
Nace: 7112
Sales - Ron
62.431
Net Profit - Ron
-25.021
Employees
4
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Company Total Topo Proiect Srl with Fiscal Code 37404865 recorded a turnover of 2024 of 62.431, with a net profit of -25.021 and having an average number of employees of 4. 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 - Total Topo Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.825 11.764 43.830 70.974 74.027 65.504 86.439 62.431
Total Income - EUR - - 4.825 11.767 47.240 74.156 77.719 69.419 86.439 62.432
Total Expenses - EUR - - 1.421 8.173 37.807 52.513 45.559 67.200 73.988 87.453
Gross Profit/Loss - EUR - - 3.404 3.594 9.433 21.643 32.160 2.219 12.451 -25.021
Net Profit/Loss - EUR - - 3.259 3.466 8.995 20.985 31.509 1.577 10.594 -25.021
Employees - - 0 0 4 4 4 4 3 4
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 -27.4%, from 86.439 euro in the year 2023, to 62.431 euro in 2024. The Net Profit decreased by -10.535 euro, from 10.594 euro in 2023, to 0 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 - Total Topo Proiect Srl - CUI 37404865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.764 6.456 3.790 1.439 16.066
Current Assets - - 5.990 11.036 27.358 33.418 61.753 69.451 78.950 46.810
Inventories - - 0 0 0 0 12.590 3.130 0 0
Receivables - - 8 9.769 20.004 32.838 46.977 59.615 72.155 40.218
Cash - - 5.981 1.267 7.354 580 2.186 6.707 6.795 6.591
Shareholders Funds - - 3.303 6.708 15.573 36.262 58.456 1.626 12.215 -12.875
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.687 4.329 11.785 7.010 9.833 72.057 68.720 76.253
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 46.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.218 euro and cash availability of 6.591 euro.
The company's Equity was valued at -12.875 euro, while total Liabilities amounted to 76.253 euro. Equity decreased by -25.021 euro, from 12.215 euro in 2023, to -12.875 in 2024.

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