Financial results - DOBRE TOPO CAD SRL

Financial Summary - Dobre Topo Cad Srl
Unique identification code: 35878161
Registration number: J10/374/2016
Nace: 7112
Sales - Ron
218.518
Net Profit - Ron
13.437
Employees
9
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Company Dobre Topo Cad Srl with Fiscal Code 35878161 recorded a turnover of 2024 of 218.518, with a net profit of 13.437 and having an average number of employees of 9. 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 - Dobre Topo Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.559 37.948 83.949 167.680 379.956 299.934 218.518
Total Income - EUR - - - 5.559 40.477 81.468 167.681 405.442 314.568 248.123
Total Expenses - EUR - - - 4.553 37.092 55.011 141.261 207.231 229.619 229.071
Gross Profit/Loss - EUR - - - 1.007 3.385 26.457 26.420 198.211 84.949 19.052
Net Profit/Loss - EUR - - - 840 3.006 25.618 24.743 194.450 81.947 13.437
Employees - - - 0 2 4 7 10 8 9
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 -26.7%, from 299.934 euro in the year 2023, to 218.518 euro in 2024. The Net Profit decreased by -68.052 euro, from 81.947 euro in 2023, to 13.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOBRE TOPO CAD 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 - Dobre Topo Cad Srl - CUI 35878161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.075 2.825 37.014 107.615 135.203 141.407 141.224
Current Assets - - - 12 12.413 24.545 19.707 197.823 86.805 85.524
Inventories - - - 0 2.529 0 0 148 355 29.411
Receivables - - - 0 169 4.043 7.682 188.304 71.593 51.218
Cash - - - 12 9.716 20.502 12.025 9.371 14.857 4.895
Shareholders Funds - - - 883 3.914 29.457 53.547 194.547 82.044 13.534
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 204 11.324 32.101 73.775 138.522 146.180 213.238
Income in Advance - - - 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 85.524 euro in 2024 which includes Inventories of 29.411 euro, Receivables of 51.218 euro and cash availability of 4.895 euro.
The company's Equity was valued at 13.534 euro, while total Liabilities amounted to 213.238 euro. Equity decreased by -68.052 euro, from 82.044 euro in 2023, to 13.534 in 2024.

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