Financial results - CAN TOPOCAD S.R.L.

Financial Summary - Can Topocad S.r.l.
Unique identification code: 29562503
Registration number: J05/43/2012
Nace: 7112
Sales - Ron
111.611
Net Profit - Ron
76.462
Employees
2
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Company Can Topocad S.r.l. with Fiscal Code 29562503 recorded a turnover of 2024 of 111.611, with a net profit of 76.462 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 - Can Topocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.636 36.388 35.395 33.360 62.686 70.482 85.154 87.664 145.707 111.611
Total Income - EUR 24.637 36.388 35.395 33.360 64.109 74.671 85.154 87.668 145.712 111.617
Total Expenses - EUR 14.641 16.236 18.544 11.452 9.430 14.488 11.954 17.307 18.282 32.337
Gross Profit/Loss - EUR 9.996 20.152 16.851 21.908 54.679 60.182 73.200 70.361 127.431 79.279
Net Profit/Loss - EUR 9.257 19.315 16.497 21.575 53.886 59.542 72.784 69.650 126.437 76.462
Employees 1 1 2 2 1 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 decreased by -23.0%, from 145.707 euro in the year 2023, to 111.611 euro in 2024. The Net Profit decreased by -49.269 euro, from 126.437 euro in 2023, to 76.462 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 - Can Topocad S.r.l. - CUI 29562503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.298 7.805 1.628 36 727 2.046 22.632 19.309 17.879 18.420
Current Assets 16.039 25.443 20.519 26.737 58.386 59.418 69.276 68.160 130.484 72.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 111 33 1.801 1.210 0 1.756 0 117.751 56.130
Cash 16.039 25.331 20.486 24.936 57.177 59.418 67.520 68.160 12.733 16.356
Shareholders Funds 29.205 32.635 21.216 26.207 58.512 59.906 74.759 71.641 129.126 80.226
Social Capital 112 111 109 107 105 124 121 122 121 121
Debts 2.133 613 931 567 601 1.559 17.148 15.828 19.237 10.679
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 72.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.130 euro and cash availability of 16.356 euro.
The company's Equity was valued at 80.226 euro, while total Liabilities amounted to 10.679 euro. Equity decreased by -48.179 euro, from 129.126 euro in 2023, to 80.226 in 2024.

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