Financial results - GENERAL TOPOCAD PROIECT SRL

Financial Summary - General Topocad Proiect Srl
Unique identification code: 34254747
Registration number: J07/103/2015
Nace: 7112
Sales - Ron
54.014
Net Profit - Ron
7.106
Employees
4
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Company General Topocad Proiect Srl with Fiscal Code 34254747 recorded a turnover of 2024 of 54.014, with a net profit of 7.106 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 - General Topocad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.403 54.587 56.643 62.429 60.253 14.965 44.640 49.922 54.014
Total Income - EUR 0 40.403 54.587 56.644 64.675 63.936 14.965 44.640 52.564 60.656
Total Expenses - EUR 2.942 11.333 34.273 63.737 74.027 74.604 13.804 20.162 47.765 53.091
Gross Profit/Loss - EUR -2.942 29.070 20.314 -7.094 -9.352 -10.668 1.162 24.478 4.799 7.565
Net Profit/Loss - EUR -2.942 28.436 19.768 -7.660 -9.977 -11.271 834 23.510 4.300 7.106
Employees 1 2 0 0 0 0 1 1 3 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 increased by 8.8%, from 49.922 euro in the year 2023, to 54.014 euro in 2024. The Net Profit increased by 2.830 euro, from 4.300 euro in 2023, to 7.106 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 - General Topocad Proiect Srl - CUI 34254747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 744 65.646 42.906 21.020 651 224 674 435 196
Current Assets 48 28.872 22.913 25.938 29.632 28.023 29.031 51.744 61.109 72.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 22.680 12.926 22.054 17.272 10.828 10.932 20.068 40.602 28.321
Cash 48 6.192 9.987 3.884 12.360 17.195 18.099 31.677 20.507 43.683
Shareholders Funds -2.897 25.568 19.812 11.789 1.584 -10.204 -9.144 14.295 18.552 25.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.206 4.047 68.747 57.056 49.068 38.879 38.399 38.123 42.992 46.647
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 72.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.321 euro and cash availability of 43.683 euro.
The company's Equity was valued at 25.554 euro, while total Liabilities amounted to 46.647 euro. Equity increased by 7.106 euro, from 18.552 euro in 2023, to 25.554 in 2024.

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