Financial results - BCD TOPOCAD CONSULTING S.R.L.

Financial Summary - Bcd Topocad Consulting S.r.l.
Unique identification code: 40744778
Registration number: J02/518/2019
Nace: 7112
Sales - Ron
53.179
Net Profit - Ron
3.719
Employees
2
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Company Bcd Topocad Consulting S.r.l. with Fiscal Code 40744778 recorded a turnover of 2024 of 53.179, with a net profit of 3.719 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 - Bcd Topocad Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310 28.723 30.824 21.972 53.179
Total Income - EUR - - - - - 2.377 28.723 30.827 21.974 53.180
Total Expenses - EUR - - - - - 2.238 7.250 9.748 12.221 48.929
Gross Profit/Loss - EUR - - - - - 139 21.473 21.079 9.753 4.251
Net Profit/Loss - EUR - - - - - 115 21.186 20.771 9.533 3.719
Employees - - - - - 1 1 1 1 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 143.4%, from 21.972 euro in the year 2023, to 53.179 euro in 2024. The Net Profit decreased by -5.761 euro, from 9.533 euro in 2023, to 3.719 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 - Bcd Topocad Consulting S.r.l. - CUI 40744778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 888 1.374 666 2.327
Current Assets - - - - - 677 26.785 41.340 51.811 45.530
Inventories - - - - - 0 0 335 351 703
Receivables - - - - - 0 13.342 38.011 48.877 25.071
Cash - - - - - 677 13.443 2.995 2.583 19.756
Shareholders Funds - - - - - 157 21.339 42.176 51.582 14.806
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 521 6.334 538 895 33.051
Income in Advance - - - - - 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 45.530 euro in 2024 which includes Inventories of 703 euro, Receivables of 25.071 euro and cash availability of 19.756 euro.
The company's Equity was valued at 14.806 euro, while total Liabilities amounted to 33.051 euro. Equity decreased by -36.487 euro, from 51.582 euro in 2023, to 14.806 in 2024.

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