Financial results - CV TOPOCADIT SRL

Financial Summary - Cv Topocadit Srl
Unique identification code: 17536322
Registration number: J18/362/2005
Nace: 7112
Sales - Ron
55.181
Net Profit - Ron
9.595
Employees
2
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Company Cv Topocadit Srl with Fiscal Code 17536322 recorded a turnover of 2024 of 55.181, with a net profit of 9.595 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 - Cv Topocadit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.803 20.395 22.637 20.929 35.436 51.455 56.670 56.412 78.002 55.181
Total Income - EUR 20.819 20.397 23.418 20.959 35.437 51.455 57.742 56.770 78.003 55.673
Total Expenses - EUR 9.269 8.436 11.594 15.770 18.572 27.346 35.423 39.095 71.007 45.521
Gross Profit/Loss - EUR 11.550 11.961 11.824 5.190 16.864 24.109 22.319 17.675 6.996 10.152
Net Profit/Loss - EUR 10.924 11.348 11.584 4.980 16.510 23.742 21.810 17.164 6.215 9.595
Employees 1 0 1 1 1 2 2 2 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 -28.9%, from 78.002 euro in the year 2023, to 55.181 euro in 2024. The Net Profit increased by 3.415 euro, from 6.215 euro in 2023, to 9.595 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 - Cv Topocadit Srl - CUI 17536322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.048 8.566 6.805 5.094 13.198 9.541 6.379 4.503 2.600 3.702
Current Assets 8.945 13.437 27.077 32.797 51.308 46.816 61.106 65.270 9.014 14.838
Inventories 0 0 0 0 0 0 0 1 10 26
Receivables 0 569 1.950 1.206 745 1.069 972 1.649 4.308 2.825
Cash 8.945 12.868 25.127 31.591 50.562 45.747 60.134 63.620 4.697 11.988
Shareholders Funds 10.506 21.747 32.963 37.339 53.125 55.186 65.665 62.755 6.312 15.871
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 486 256 919 552 11.380 1.171 1.819 7.018 5.302 2.669
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 14.838 euro in 2024 which includes Inventories of 26 euro, Receivables of 2.825 euro and cash availability of 11.988 euro.
The company's Equity was valued at 15.871 euro, while total Liabilities amounted to 2.669 euro. Equity increased by 9.595 euro, from 6.312 euro in 2023, to 15.871 in 2024.

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