Financial results - FILDA TOPOCAD SRL

Financial Summary - Filda Topocad Srl
Unique identification code: 35370332
Registration number: J08/2117/2015
Nace: 7112
Sales - Ron
59.597
Net Profit - Ron
47.269
Employees
1
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Company Filda Topocad Srl with Fiscal Code 35370332 recorded a turnover of 2024 of 59.597, with a net profit of 47.269 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 - Filda Topocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.714 11.613 36.489 43.187 23.247 48.971 60.605 60.481 59.597
Total Income - EUR - 28.714 11.613 36.489 43.187 23.247 48.971 60.605 60.481 59.597
Total Expenses - EUR - 290 3.915 3.091 2.596 3.135 2.040 793 10.504 11.821
Gross Profit/Loss - EUR - 28.424 7.698 33.398 40.591 20.113 46.931 59.812 49.977 47.776
Net Profit/Loss - EUR - 27.563 7.350 32.303 39.296 19.428 45.462 58.324 49.463 47.269
Employees - 0 0 0 0 0 0 0 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 decreased by -0.9%, from 60.481 euro in the year 2023, to 59.597 euro in 2024. The Net Profit decreased by -1.918 euro, from 49.463 euro in 2023, to 47.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILDA TOPOCAD 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 - Filda Topocad Srl - CUI 35370332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.684 2.716 1.778 872 0 0 0 0 0
Current Assets - 28.545 8.965 40.276 77.489 20.462 45.646 58.492 51.142 50.900
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 25.385 4.378 0 0 775 43.670 57.792 47.508 0
Cash - 3.160 4.587 40.276 77.489 19.687 1.976 700 3.634 50.900
Shareholders Funds - 27.607 11.447 41.051 77.333 19.477 45.510 58.373 50.042 49.789
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.622 235 1.003 1.027 985 136 119 1.100 1.111
Income in Advance - 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 50.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 50.900 euro.
The company's Equity was valued at 49.789 euro, while total Liabilities amounted to 1.111 euro. Equity increased by 26 euro, from 50.042 euro in 2023, to 49.789 in 2024.

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