Financial results - EXPERT TOPCAD SRL

Financial Summary - Expert Topcad Srl
Unique identification code: 22319958
Registration number: J13/2887/2007
Nace: 7112
Sales - Ron
60.120
Net Profit - Ron
19.329
Employees
2
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Company Expert Topcad Srl with Fiscal Code 22319958 recorded a turnover of 2024 of 60.120, with a net profit of 19.329 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 - Expert Topcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.885 22.589 47.089 60.101 61.055 56.678 42.512 53.509 51.760 60.120
Total Income - EUR 28.886 22.634 47.090 60.102 61.056 59.615 42.513 53.510 51.760 60.120
Total Expenses - EUR 12.402 17.471 23.541 30.874 39.316 30.643 18.978 32.538 28.703 39.097
Gross Profit/Loss - EUR 16.484 5.163 23.549 29.228 21.740 28.973 23.535 20.971 23.057 21.023
Net Profit/Loss - EUR 15.617 4.937 23.078 28.627 21.129 28.456 23.118 20.516 22.565 19.329
Employees 3 2 3 3 3 2 1 2 1 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 increased by 16.8%, from 51.760 euro in the year 2023, to 60.120 euro in 2024. The Net Profit decreased by -3.110 euro, from 22.565 euro in 2023, to 19.329 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 - Expert Topcad Srl - CUI 22319958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948 10.544 8.555 10.623 18.770 47.916 62.565 70.744 69.643 69.105
Current Assets 16.419 5.135 27.343 27.017 13.906 15.045 17.539 58.978 74.176 90.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.921 2.922 4.494 4.132 5.474 4.315 8.249 54.503 58.917 87.031
Cash 12.498 2.213 22.849 22.885 8.433 10.731 9.290 4.475 15.258 3.411
Shareholders Funds 1.785 5.044 28.037 33.371 29.619 57.476 77.198 97.954 120.222 138.878
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.813 10.685 7.910 4.315 3.057 5.485 2.907 31.769 23.597 20.668
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 90.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.031 euro and cash availability of 3.411 euro.
The company's Equity was valued at 138.878 euro, while total Liabilities amounted to 20.668 euro. Equity increased by 19.329 euro, from 120.222 euro in 2023, to 138.878 in 2024.

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