Financial results - BIC TOPOCAD S.R.L.

Financial Summary - Bic Topocad S.r.l.
Unique identification code: 46348039
Registration number: J35/2873/2022
Nace: 7112
Sales - Ron
2.855
Net Profit - Ron
-13.513
Employees
1
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Company Bic Topocad S.r.l. with Fiscal Code 46348039 recorded a turnover of 2024 of 2.855, with a net profit of -13.513 and having an average number of employees of 1. 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 - Bic Topocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 385 3.689 2.855
Total Income - EUR - - - - - - - 2.714 36.731 12.406
Total Expenses - EUR - - - - - - - 2.802 35.676 25.894
Gross Profit/Loss - EUR - - - - - - - -87 1.055 -13.488
Net Profit/Loss - EUR - - - - - - - -91 839 -13.513
Employees - - - - - - - 1 3 1
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 -22.2%, from 3.689 euro in the year 2023, to 2.855 euro in 2024. The Net Profit decreased by -834 euro, from 839 euro in 2023, to 0 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 - Bic Topocad S.r.l. - CUI 46348039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28.666 38.786 28.901
Current Assets - - - - - - - 25.608 3.036 3.279
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.878 3.032 201
Cash - - - - - - - 11.729 3 3.078
Shareholders Funds - - - - - - - -51 788 -12.729
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.326 2.686 16.326
Income in Advance - - - - - - - 53.184 38.348 28.583
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 3.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 3.078 euro.
The company's Equity was valued at -12.729 euro, while total Liabilities amounted to 16.326 euro. Equity decreased by -13.513 euro, from 788 euro in 2023, to -12.729 in 2024. The Debt Ratio was 50.7% in the year 2024.

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