Financial results - FLUCAD TOPO SRL

Financial Summary - Flucad Topo Srl
Unique identification code: 36111379
Registration number: J39/355/2016
Nace: 7112
Sales - Ron
191.400
Net Profit - Ron
61.123
Employees
4
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Company Flucad Topo Srl with Fiscal Code 36111379 recorded a turnover of 2024 of 191.400, with a net profit of 61.123 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 - Flucad Topo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.273 109.681 141.141 154.294 300.624 192.035 274.383 372.939 191.400
Total Income - EUR - 3.273 109.688 141.141 155.325 300.630 227.254 274.385 377.035 193.257
Total Expenses - EUR - 10.993 37.201 56.604 99.131 202.725 159.031 165.716 131.953 126.493
Gross Profit/Loss - EUR - -7.720 72.487 84.537 56.194 97.905 68.222 108.669 245.082 66.764
Net Profit/Loss - EUR - -7.752 71.467 82.741 54.641 95.025 66.227 106.320 241.857 61.123
Employees - 0 8 4 6 9 9 8 4 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 decreased by -48.4%, from 372.939 euro in the year 2023, to 191.400 euro in 2024. The Net Profit decreased by -179.383 euro, from 241.857 euro in 2023, to 61.123 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 - Flucad Topo Srl - CUI 36111379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 445 62.851 46.572 53.662 35.244 14.352 75.046 64.539 20.663
Current Assets - 421 52.031 146.083 120.008 169.916 117.538 76.823 225.017 164.920
Inventories - 0 0 0 0 17 16 4.260 0 4.464
Receivables - 0 9.490 9.747 13.083 115.037 56.329 50.330 214.890 156.119
Cash - 421 42.541 136.336 106.925 54.862 61.193 22.234 10.127 4.336
Shareholders Funds - -7.708 63.890 145.458 116.539 158.432 87.034 106.369 241.906 61.171
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.574 50.992 47.196 57.131 69.469 58.764 45.500 47.649 124.412
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 164.920 euro in 2024 which includes Inventories of 4.464 euro, Receivables of 156.119 euro and cash availability of 4.336 euro.
The company's Equity was valued at 61.171 euro, while total Liabilities amounted to 124.412 euro. Equity decreased by -179.383 euro, from 241.906 euro in 2023, to 61.171 in 2024.

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