Financial results - CADEXPERT TOPO SRL

Financial Summary - Cadexpert Topo Srl
Unique identification code: 36551574
Registration number: J52/554/2016
Nace: 7112
Sales - Ron
77.213
Net Profit - Ron
-30.216
Employees
6
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Company Cadexpert Topo Srl with Fiscal Code 36551574 recorded a turnover of 2024 of 77.213, with a net profit of -30.216 and having an average number of employees of 6. 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 - Cadexpert Topo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.827 56.516 63.091 61.566 59.219 60.150 145.027 77.213
Total Income - EUR - - 13.827 57.377 64.535 82.809 59.220 60.150 149.121 83.272
Total Expenses - EUR - - 16.230 30.047 72.488 99.421 75.681 69.573 72.120 112.388
Gross Profit/Loss - EUR - - -2.403 27.330 -7.954 -16.612 -16.461 -9.423 77.001 -29.116
Net Profit/Loss - EUR - - -2.541 26.757 -8.585 -17.374 -17.053 -10.024 75.580 -30.216
Employees - - 2 4 6 5 4 4 4 6
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 -46.5%, from 145.027 euro in the year 2023, to 77.213 euro in 2024. The Net Profit decreased by -75.157 euro, from 75.580 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 - Cadexpert Topo Srl - CUI 36551574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 17.385 239 4.568 3.145 4.133 2.263
Current Assets - - 4.757 28.671 32.446 45.222 25.360 32.403 49.854 27.856
Inventories - - 0 0 0 0 0 213 212 0
Receivables - - 3.962 24.857 27.710 40.223 24.324 28.386 34.821 5.234
Cash - - 795 3.814 4.736 4.999 1.036 3.805 14.821 22.622
Shareholders Funds - - -2.497 24.305 15.250 -2.413 -19.413 -29.498 46.171 15.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.254 4.366 34.582 47.875 49.341 65.046 7.816 14.421
Income in Advance - - 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 27.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.234 euro and cash availability of 22.622 euro.
The company's Equity was valued at 15.697 euro, while total Liabilities amounted to 14.421 euro. Equity decreased by -30.216 euro, from 46.171 euro in 2023, to 15.697 in 2024.

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