Financial results - TRANSILVANIA TOPO SRL

Financial Summary - Transilvania Topo Srl
Unique identification code: 24619102
Registration number: J05/2597/2008
Nace: 7112
Sales - Ron
67.591
Net Profit - Ron
-5.770
Employees
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Company Transilvania Topo Srl with Fiscal Code 24619102 recorded a turnover of 2024 of 67.591, with a net profit of -5.770 and having an average number of employees of - . 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 - Transilvania Topo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.122 12.336 2.916 2.174 6.075 13.885 21.909 34.383 12.280 67.591
Total Income - EUR 48.122 15.894 2.916 2.174 6.075 13.885 21.909 34.383 22.388 67.591
Total Expenses - EUR 44.153 17.360 7.467 9.631 10.875 13.133 17.335 32.297 22.369 73.340
Gross Profit/Loss - EUR 3.969 -1.466 -4.551 -7.457 -4.800 751 4.574 2.086 19 -5.749
Net Profit/Loss - EUR 3.969 -1.466 -4.551 -7.523 -4.982 335 3.917 1.055 16 -5.770
Employees 2 1 1 0 0 0 0 0 0 0
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 453.5%, from 12.280 euro in the year 2023, to 67.591 euro in 2024. The Net Profit decreased by -16 euro, from 16 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Transilvania Topo 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 - Transilvania Topo Srl - CUI 24619102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.286 65.455 70.368 69.077 57.397 68.128 68.826 77.902 79.242 69.969
Current Assets 50.507 46.551 44.692 45.832 28.783 24.457 24.743 17.830 45.877 47.664
Inventories 0 0 0 0 0 0 0 0 10.108 10.052
Receivables 41.983 46.186 43.580 44.915 37.101 31.368 31.026 35.665 35.125 36.462
Cash 8.524 365 1.111 917 -8.317 -6.911 -6.283 -17.835 644 1.150
Shareholders Funds -16.052 -17.354 -21.611 -28.738 -33.163 -32.199 -27.569 -26.600 -26.503 -32.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.845 129.360 136.671 143.646 119.343 124.784 121.137 122.332 151.622 149.758
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 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.664 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 36.462 euro and cash availability of 1.150 euro.
The company's Equity was valued at -32.125 euro, while total Liabilities amounted to 149.758 euro. Equity decreased by -5.770 euro, from -26.503 euro in 2023, to -32.125 in 2024.

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