Financial results - BERESCHI TOPCAD S.R.L.

Financial Summary - Bereschi Topcad S.r.l.
Unique identification code: 28318293
Registration number: J05/677/2011
Nace: 7112
Sales - Ron
78.421
Net Profit - Ron
1.660
Employees
4
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Company Bereschi Topcad S.r.l. with Fiscal Code 28318293 recorded a turnover of 2024 of 78.421, with a net profit of 1.660 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 - Bereschi Topcad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.350 15.768 43.868 41.308 43.290 59.341 106.675 96.856 168.066 78.421
Total Income - EUR 12.356 15.780 43.869 41.309 43.300 59.341 106.675 96.856 168.066 78.423
Total Expenses - EUR 10.489 13.560 14.488 18.513 23.001 26.286 28.939 53.771 63.526 75.528
Gross Profit/Loss - EUR 1.867 2.221 29.381 22.796 20.299 33.055 77.737 43.085 104.540 2.895
Net Profit/Loss - EUR 1.498 2.063 28.942 22.384 19.866 32.462 76.670 42.116 102.859 1.660
Employees 1 2 2 2 2 3 2 3 4 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 -53.1%, from 168.066 euro in the year 2023, to 78.421 euro in 2024. The Net Profit decreased by -100.625 euro, from 102.859 euro in 2023, to 1.660 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 - Bereschi Topcad S.r.l. - CUI 28318293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 678 577 1.985 1.086 1.630 5.575 19.704 26.245 31.970
Current Assets 7.301 6.980 29.549 16.629 15.654 33.763 83.749 38.188 106.464 46.729
Inventories 0 0 0 0 0 825 0 0 0 0
Receivables 3.765 2.227 14.350 3.275 3.582 11.923 21.137 28.876 50.795 7.067
Cash 3.536 4.753 15.199 13.354 12.072 21.016 62.612 9.312 55.670 39.662
Shareholders Funds 4.004 3.590 28.986 18.018 15.459 32.511 84.375 45.844 105.482 71.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.447 4.068 1.140 597 1.281 2.882 4.949 12.048 27.228 7.126
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 46.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.067 euro and cash availability of 39.662 euro.
The company's Equity was valued at 71.572 euro, while total Liabilities amounted to 7.126 euro. Equity decreased by -33.320 euro, from 105.482 euro in 2023, to 71.572 in 2024.

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