Financial results - CHISCOP TOP-CAD SRL

Financial Summary - Chiscop Top-Cad Srl
Unique identification code: 34734273
Registration number: J04/700/2015
Nace: 7112
Sales - Ron
53.006
Net Profit - Ron
11.505
Employees
2
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Company Chiscop Top-Cad Srl with Fiscal Code 34734273 recorded a turnover of 2024 of 53.006, with a net profit of 11.505 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 - Chiscop Top-Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.267 22.412 31.253 24.863 37.632 36.096 27.859 38.308 56.596 53.006
Total Income - EUR 87.108 28.046 36.790 25.957 37.632 36.096 27.859 38.308 56.596 53.006
Total Expenses - EUR 85.067 40.505 30.189 24.681 34.082 33.624 26.762 37.247 48.074 40.510
Gross Profit/Loss - EUR 2.041 -12.459 6.601 1.276 3.551 2.472 1.097 1.061 8.522 12.496
Net Profit/Loss - EUR 1.942 -12.684 6.289 1.028 3.173 2.111 852 677 8.041 11.505
Employees 7 7 3 2 2 2 2 3 3 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 -5.8%, from 56.596 euro in the year 2023, to 53.006 euro in 2024. The Net Profit increased by 3.509 euro, from 8.041 euro in 2023, to 11.505 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 - Chiscop Top-Cad Srl - CUI 34734273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.233 25.282 20.109 17.553 15.068 7.449 5.226 3.178 1.625 5.136
Current Assets 21.929 24.782 27.144 20.223 24.382 32.629 35.373 38.648 48.680 24.339
Inventories 18.631 18.441 15.940 10.715 2.246 786 768 0 0 955
Receivables 3.132 6.399 10.387 7.845 18.970 20.820 22.753 26.320 11.631 20.568
Cash 167 -58 817 1.663 3.165 11.024 4.776 5.231 9.757 2.816
Shareholders Funds 1.987 -10.717 -2.358 -1.287 1.911 3.986 4.750 5.442 14.403 25.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.076 60.782 11.936 3.173 2.343 1.564 2.087 2.517 2.138 3.648
Income in Advance 50.100 43.957 37.675 35.890 35.195 34.528 33.762 33.867 33.764 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 24.339 euro in 2024 which includes Inventories of 955 euro, Receivables of 20.568 euro and cash availability of 2.816 euro.
The company's Equity was valued at 25.827 euro, while total Liabilities amounted to 3.648 euro. Equity increased by 11.505 euro, from 14.403 euro in 2023, to 25.827 in 2024.

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