Financial results - CADA-TOPO-PLAN S.R.L.

Financial Summary - Cada-Topo-Plan S.r.l.
Unique identification code: 14589403
Registration number: J40/3237/2002
Nace: 7112
Sales - Ron
175.027
Net Profit - Ron
42.272
Employees
2
Open Account
Company Cada-Topo-Plan S.r.l. with Fiscal Code 14589403 recorded a turnover of 2024 of 175.027, with a net profit of 42.272 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 - Cada-Topo-Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.351 93 48.344 55.669 44.202 91.554 115.850 126.358 119.675 175.027
Total Income - EUR 45.777 4.580 50.437 55.827 45.135 91.480 106.251 129.992 120.685 176.252
Total Expenses - EUR 52.517 6.759 38.104 45.926 42.556 82.000 92.698 100.820 87.766 129.378
Gross Profit/Loss - EUR -6.741 -2.180 12.332 9.901 2.579 9.480 13.554 29.172 32.920 46.873
Net Profit/Loss - EUR -6.741 -2.315 11.825 9.344 2.123 8.660 12.385 28.016 31.895 42.272
Employees 4 0 1 2 2 2 3 2 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 47.1%, from 119.675 euro in the year 2023, to 175.027 euro in 2024. The Net Profit increased by 10.556 euro, from 31.895 euro in 2023, to 42.272 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 - Cada-Topo-Plan S.r.l. - CUI 14589403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.062 6.056 9.103 5.545 6.909 11.195 12.466 16.560 50.608 48.123
Current Assets 55.984 49.121 71.490 51.071 39.161 41.052 37.759 50.448 48.809 72.846
Inventories 23.742 23.229 21.223 22.052 22.117 23.343 8.131 7.293 7.306 7.428
Receivables 29.704 24.251 45.928 25.117 15.512 16.134 28.163 28.069 33.117 59.166
Cash 2.538 1.642 4.340 3.902 1.532 1.576 1.465 15.085 8.387 6.252
Shareholders Funds 7.118 4.730 16.476 16.355 8.999 11.271 15.320 31.217 48.368 58.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.203 52.837 66.458 42.365 39.196 40.061 34.250 35.215 46.912 59.208
Income in Advance 0 0 0 141 51 0 0 0 3.538 2.814
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 72.846 euro in 2024 which includes Inventories of 7.428 euro, Receivables of 59.166 euro and cash availability of 6.252 euro.
The company's Equity was valued at 58.321 euro, while total Liabilities amounted to 59.208 euro. Equity increased by 10.223 euro, from 48.368 euro in 2023, to 58.321 in 2024. The Debt Ratio was 49.2% in the year 2024.

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