Financial results - DAM TOPOCAD CONS S.R.L.

Financial Summary - Dam Topocad Cons S.r.l.
Unique identification code: 34268580
Registration number: J20/241/2015
Nace: 7112
Sales - Ron
227.298
Net Profit - Ron
56.505
Employees
8
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Company Dam Topocad Cons S.r.l. with Fiscal Code 34268580 recorded a turnover of 2024 of 227.298, with a net profit of 56.505 and having an average number of employees of 8. 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 - Dam Topocad Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.205 48.674 89.416 168.981 166.090 176.540 298.961 329.922 199.606 227.298
Total Income - EUR 24.205 48.677 89.463 169.004 166.337 176.578 315.657 360.597 227.278 245.766
Total Expenses - EUR 9.227 19.074 22.683 43.366 73.330 87.888 133.668 175.686 170.736 183.549
Gross Profit/Loss - EUR 14.978 29.603 66.780 125.637 93.007 88.690 181.989 184.911 56.542 62.217
Net Profit/Loss - EUR 14.251 28.574 65.880 123.966 91.605 87.086 179.444 182.189 54.921 56.505
Employees 0 1 2 2 4 4 5 7 8 8
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 increased by 14.5%, from 199.606 euro in the year 2023, to 227.298 euro in 2024. The Net Profit increased by 1.891 euro, from 54.921 euro in 2023, to 56.505 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 - Dam Topocad Cons S.r.l. - CUI 34268580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.369 12.581 16.184 32.843 106.618 209.072 249.640 297.831 295.501 262.849
Current Assets 10.053 20.729 54.802 109.317 85.697 111.518 138.269 188.162 81.497 103.462
Inventories 0 0 1.648 0 2.274 6.153 6.336 0 90 166
Receivables 1.035 1.280 612 50.424 6.617 22.567 10.235 175.003 40.412 64.668
Cash 9.018 19.448 52.543 58.892 76.806 82.799 121.697 13.160 40.995 38.628
Shareholders Funds 14.296 28.627 66.002 124.086 180.014 220.164 267.052 182.238 88.793 56.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126 4.683 4.984 18.074 12.212 17.972 54.688 242.671 254.827 287.914
Income in Advance 0 0 0 0 89 82.969 67.848 61.085 40.507 21.828
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 103.462 euro in 2024 which includes Inventories of 166 euro, Receivables of 64.668 euro and cash availability of 38.628 euro.
The company's Equity was valued at 56.568 euro, while total Liabilities amounted to 287.914 euro. Equity decreased by -31.728 euro, from 88.793 euro in 2023, to 56.568 in 2024. The Debt Ratio was 78.6% in the year 2024.

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