Financial results - AVIS TOPOCAD S.R.L.

Financial Summary - Avis Topocad S.r.l.
Unique identification code: 28511552
Registration number: J40/6143/2011
Nace: 7112
Sales - Ron
107.370
Net Profit - Ron
18.361
Employees
4
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Company Avis Topocad S.r.l. with Fiscal Code 28511552 recorded a turnover of 2024 of 107.370, with a net profit of 18.361 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 - Avis Topocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.970 29.601 20.676 18.418 20.975 17.972 28.988 116.506 169.416 107.370
Total Income - EUR 22.970 29.601 20.676 18.427 20.975 17.972 28.988 116.506 169.416 107.370
Total Expenses - EUR 7.270 9.564 9.953 10.229 12.073 12.220 19.102 49.212 132.701 86.785
Gross Profit/Loss - EUR 15.700 20.037 10.723 8.197 8.903 5.752 9.887 67.294 36.715 20.585
Net Profit/Loss - EUR 15.011 19.741 10.516 8.013 8.693 5.585 9.623 66.147 35.106 18.361
Employees 2 2 2 2 2 2 2 5 8 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 -36.3%, from 169.416 euro in the year 2023, to 107.370 euro in 2024. The Net Profit decreased by -16.549 euro, from 35.106 euro in 2023, to 18.361 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 - Avis Topocad S.r.l. - CUI 28511552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977 463 0 0 0 0 0 16.680 12.330 22.852
Current Assets 27.683 47.589 57.902 64.711 73.262 77.068 85.490 176.432 218.957 226.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 562 7.405 9.458 7.663 13.343 9.422 7.373 41.334 209.355 225.373
Cash 27.120 40.184 48.444 57.048 59.920 67.646 78.117 135.097 9.601 693
Shareholders Funds 27.742 47.200 56.918 63.887 71.342 75.574 83.521 149.927 184.578 201.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 917 852 984 824 1.920 1.493 1.969 43.185 46.708 47.011
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.373 euro and cash availability of 693 euro.
The company's Equity was valued at 201.907 euro, while total Liabilities amounted to 47.011 euro. Equity increased by 18.361 euro, from 184.578 euro in 2023, to 201.907 in 2024.

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