Company Das Topo-Cad Geodezic Srl with Fiscal Code 37814288
recorded a turnover of 2024 of
88.424,
with a net profit of
23.103
and having an average number of employees of
4.
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 -
Das Topo-Cad Geodezic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.043
-
32.900
17.097
36.923
-
88.424
Total Income - EUR
-
-
-
24.756
-
32.921
17.121
36.966
-
95.979
Total Expenses - EUR
-
-
-
21.669
-
32.481
16.640
27.423
-
69.873
Gross Profit/Loss - EUR
-
-
-
3.086
-
441
482
9.543
-
26.106
Net Profit/Loss - EUR
-
-
-
2.924
-
277
311
9.174
-
23.103
Employees
-
-
-
3
-
0
0
0
-
4
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 141.6%, from 36.923 euro in the year 2022, to 88.424 euro in 2024.
The Net Profit increased by 14.008 euro, from 9.174 euro in 2022, to 23.103 in the last year.
Check the financial reports for the company - Das Topo-Cad Geodezic Srl
Financial Rating - DAS TOPO-CAD GEODEZIC SRL
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Financial Reports - Das Topo-Cad Geodezic Srl
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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 -
Das Topo-Cad Geodezic Srl - CUI 37814288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
37.541
-
68.888
75.821
76.056
-
40.393
Current Assets
-
-
-
15.798
-
51.871
49.358
54.412
-
129.763
Inventories
-
-
-
311
-
527
515
516
-
3.201
Receivables
-
-
-
14.982
-
43.669
45.738
48.615
-
79.160
Cash
-
-
-
505
-
7.676
3.105
5.281
-
47.402
Shareholders Funds
-
-
-
2.923
-
6.528
6.423
15.617
-
25.428
Social Capital
-
-
-
43
-
41
40
41
-
40
Debts
-
-
-
14.630
-
85.615
92.797
88.811
-
118.912
Income in Advance
-
-
-
35.787
-
32.683
31.959
32.058
-
31.782
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
129.763 euro in 2024 which includes Inventories of
3.201 euro, Receivables of
79.160 euro and cash availability of
47.402 euro.
The company's Equity was valued at
25.428 euro, while total Liabilities amounted to
118.912 euro.
Equity increased by 9.946 euro, from 15.617 euro in 2022, to 25.428 in 2024.
The Debt Ratio was 67.5% in the year 2024.
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