Financial results - ARENA TOPOCAD S.R.L.

Financial Summary - Arena Topocad S.r.l.
Unique identification code: 40398100
Registration number: J2019000058043
Nace: 7112
Sales - Ron
248.767
Net Profit - Ron
131.379
Employees
6
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Company Arena Topocad S.r.l. with Fiscal Code 40398100 recorded a turnover of 2024 of 248.767, with a net profit of 131.379 and having an average number of employees of 6. 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 - Arena Topocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.058 8.430 60.421 290.987 229.352 248.767
Total Income - EUR - - - - 5.058 8.430 60.686 296.844 232.664 254.929
Total Expenses - EUR - - - - 2.668 3.635 22.976 92.916 114.984 117.057
Gross Profit/Loss - EUR - - - - 2.390 4.794 37.711 203.928 117.680 137.872
Net Profit/Loss - EUR - - - - 2.238 4.545 37.296 201.420 115.810 131.379
Employees - - - - 0 0 2 5 6 6
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 9.1%, from 229.352 euro in the year 2023, to 248.767 euro in 2024. The Net Profit increased by 16.217 euro, from 115.810 euro in 2023, to 131.379 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 - Arena Topocad S.r.l. - CUI 40398100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 428 0 7.358 7.492 30.295 42.173
Current Assets - - - - 3.307 7.191 37.723 218.291 267.659 323.163
Inventories - - - - 0 0 0 2.488 0 0
Receivables - - - - 274 1.649 0 136.704 110.429 239.187
Cash - - - - 3.033 5.542 37.723 79.099 157.230 83.976
Shareholders Funds - - - - 2.280 5.259 42.438 201.469 256.019 131.427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.455 1.932 2.643 24.315 41.936 233.908
Income in Advance - - - - 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 323.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.187 euro and cash availability of 83.976 euro.
The company's Equity was valued at 131.427 euro, while total Liabilities amounted to 233.908 euro. Equity decreased by -123.160 euro, from 256.019 euro in 2023, to 131.427 in 2024.

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