Financial results - ASIST TOPO CAD S.R.L.

Financial Summary - Asist Topo Cad S.r.l.
Unique identification code: 37707885
Registration number: J12/3362/2017
Nace: 7112
Sales - Ron
142.466
Net Profit - Ron
8.132
Employees
2
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Company Asist Topo Cad S.r.l. with Fiscal Code 37707885 recorded a turnover of 2024 of 142.466, with a net profit of 8.132 and having an average number of employees of 2. 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 - Asist Topo Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.167 53.756 79.526 268.114 172.026 111.993 142.466
Total Income - EUR - - 0 12.167 68.930 88.576 278.782 179.990 112.654 143.172
Total Expenses - EUR - - 124 22.984 46.982 70.774 181.029 160.303 147.228 131.525
Gross Profit/Loss - EUR - - -124 -10.817 21.948 17.802 97.753 19.687 -34.573 11.648
Net Profit/Loss - EUR - - -124 -10.939 21.410 17.054 95.072 18.225 -35.525 8.132
Employees - - 0 2 3 3 6 4 2 2
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 27.9%, from 111.993 euro in the year 2023, to 142.466 euro in 2024. The Net Profit increased by 8.132 euro, from 0 euro in 2023, to 8.132 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 - Asist Topo Cad S.r.l. - CUI 37707885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 35.209 26.251 59.657 72.492 52.679 36.787 26.691
Current Assets - - 675 2.770 15.137 4.962 89.973 30.536 27.567 41.700
Inventories - - 28 34 33 0 0 0 66 0
Receivables - - 577 1.289 687 655 23.292 25.413 21.226 18.016
Cash - - 70 1.447 14.416 4.307 66.681 5.123 6.276 23.685
Shareholders Funds - - -80 -11.018 10.606 27.459 121.922 63.683 27.965 35.940
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 799 48.997 3.814 18.822 30.551 17.473 34.999 31.068
Income in Advance - - 0 0 26.969 18.338 9.992 2.059 1.391 1.383
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 41.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.016 euro and cash availability of 23.685 euro.
The company's Equity was valued at 35.940 euro, while total Liabilities amounted to 31.068 euro. Equity increased by 8.132 euro, from 27.965 euro in 2023, to 35.940 in 2024. The Debt Ratio was 45.4% in the year 2024.

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