Financial results - DACAD TOPO SRL

Financial Summary - Dacad Topo Srl
Unique identification code: 31448625
Registration number: J12/1045/2013
Nace: 7112
Sales - Ron
52.681
Net Profit - Ron
11.750
Employees
2
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Company Dacad Topo Srl with Fiscal Code 31448625 recorded a turnover of 2024 of 52.681, with a net profit of 11.750 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 - Dacad Topo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.197 37.155 38.605 39.892 36.107 22.160 52.665 54.127 56.039 52.681
Total Income - EUR 31.201 37.161 38.609 39.897 36.122 23.659 52.689 54.158 56.045 52.696
Total Expenses - EUR 13.597 15.834 14.516 23.354 28.573 22.703 26.065 28.099 38.120 40.430
Gross Profit/Loss - EUR 17.604 21.327 24.093 16.543 7.548 956 26.624 26.059 17.925 12.267
Net Profit/Loss - EUR 16.667 20.583 23.707 16.144 7.187 749 26.330 25.528 17.404 11.750
Employees 1 1 1 2 2 2 2 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 decreased by -5.5%, from 56.039 euro in the year 2023, to 52.681 euro in 2024. The Net Profit decreased by -5.557 euro, from 17.404 euro in 2023, to 11.750 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 - Dacad Topo Srl - CUI 31448625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 920 1.683 941 1.202 741 4.622 4.323 3.166 6.058 4.724
Current Assets 24.599 22.395 24.534 40.516 47.230 39.711 62.440 26.755 33.240 17.302
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 810 3.897 3.284 537 0 338 0 5.049 6.253 1.970
Cash 23.789 18.498 21.250 39.979 47.230 39.373 62.440 21.706 26.987 15.332
Shareholders Funds 25.022 20.636 23.759 39.467 45.890 42.799 64.743 25.577 17.453 11.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 497 3.441 1.715 2.251 2.082 1.535 2.020 4.345 21.845 10.228
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 17.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.970 euro and cash availability of 15.332 euro.
The company's Equity was valued at 11.798 euro, while total Liabilities amounted to 10.228 euro. Equity decreased by -5.557 euro, from 17.453 euro in 2023, to 11.798 in 2024.

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