Financial results - TUMU TOPOEXPERT S.R.L.

Financial Summary - Tumu Topoexpert S.r.l.
Unique identification code: 38589060
Registration number: J33/2000/2017
Nace: 7112
Sales - Ron
1.226
Net Profit - Ron
302
Employees
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Company Tumu Topoexpert S.r.l. with Fiscal Code 38589060 recorded a turnover of 2024 of 1.226, with a net profit of 302 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 - Tumu Topoexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.693 9.166 8.390 465 243 10.920 3.619 1.226
Total Income - EUR - - 8.693 9.167 8.397 467 2.199 10.920 3.621 1.227
Total Expenses - EUR - - 122 2.143 1.393 677 1.868 832 1.166 875
Gross Profit/Loss - EUR - - 8.571 7.023 7.005 -209 331 10.088 2.455 352
Net Profit/Loss - EUR - - 8.310 6.748 6.753 -223 323 9.783 2.070 302
Employees - - 0 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 decreased by -65.9%, from 3.619 euro in the year 2023, to 1.226 euro in 2024. The Net Profit decreased by -1.757 euro, from 2.070 euro in 2023, to 302 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 - Tumu Topoexpert S.r.l. - CUI 38589060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 3.273 2.761 2.270 2.393 1.679 955 934
Current Assets - - 8.737 11.835 15.692 17.424 15.224 26.078 13.135 12.995
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 869 86 232 227 10.653 16.292 2.809 2.989
Cash - - 7.868 11.749 15.460 17.196 4.571 9.785 10.326 10.006
Shareholders Funds - - 8.354 11.725 18.251 17.682 17.613 27.451 13.704 13.929
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 410 3.382 203 10 4 306 386 0
Income in Advance - - 0 0 0 2.001 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 12.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.989 euro and cash availability of 10.006 euro.
The company's Equity was valued at 13.929 euro, while total Liabilities amounted to 0 euro. Equity increased by 302 euro, from 13.704 euro in 2023, to 13.929 in 2024.

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