Financial results - ESTIMA TOPOCAD CONSULTING SRL

Financial Summary - Estima Topocad Consulting Srl
Unique identification code: 24177655
Registration number: J2008012145401
Nace: 7112
Sales - Ron
26.517
Net Profit - Ron
-3.525
Employees
1
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Company Estima Topocad Consulting Srl with Fiscal Code 24177655 recorded a turnover of 2024 of 26.517, with a net profit of -3.525 and having an average number of employees of 1. 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 - Estima Topocad Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.679 48.151 46.309 22.468 63.051 33.160 26.366 26.057 21.277 26.517
Total Income - EUR 41.724 48.212 49.972 22.471 63.051 33.164 26.370 26.184 21.280 26.522
Total Expenses - EUR 9.148 25.393 19.782 8.755 7.800 10.324 8.717 174.536 14.236 30.047
Gross Profit/Loss - EUR 32.576 22.819 30.190 13.716 55.251 22.840 17.653 -148.353 7.044 -3.525
Net Profit/Loss - EUR 31.324 22.333 29.660 13.491 54.620 22.487 17.416 -148.601 6.835 -3.525
Employees 2 3 2 1 1 1 1 1 1 1
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 25.3%, from 21.277 euro in the year 2023, to 26.517 euro in 2024. The Net Profit decreased by -6.797 euro, from 6.835 euro in 2023, to 0 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 - Estima Topocad Consulting Srl - CUI 24177655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 21
Current Assets 122.183 143.807 51.916 64.122 118.689 139.509 155.242 30.106 51.713 33.238
Inventories 223 226 0 0 0 0 0 0 0 242
Receivables 84.084 86.590 42.347 44.534 98.122 118.876 136.979 25.160 24.867 28.559
Cash 37.875 56.991 9.570 19.588 20.566 20.633 18.263 4.946 26.845 4.437
Shareholders Funds 120.905 142.005 51.044 63.598 116.987 137.256 151.628 3.497 10.321 6.249
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.278 1.802 873 577 1.747 2.310 3.614 26.610 41.391 27.081
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 33.238 euro in 2024 which includes Inventories of 242 euro, Receivables of 28.559 euro and cash availability of 4.437 euro.
The company's Equity was valued at 6.249 euro, while total Liabilities amounted to 27.081 euro. Equity decreased by -4.014 euro, from 10.321 euro in 2023, to 6.249 in 2024.

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