Financial results - GIS TOPOCAD SRL

Financial Summary - Gis Topocad Srl
Unique identification code: 21270350
Registration number: J01/295/2007
Nace: 7112
Sales - Ron
55.664
Net Profit - Ron
16.592
Employees
2
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Company Gis Topocad Srl with Fiscal Code 21270350 recorded a turnover of 2024 of 55.664, with a net profit of 16.592 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 - Gis Topocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.511 31.535 28.203 26.619 18.445 44.308 123.204 14.135 57.662 55.664
Total Income - EUR 35.357 31.537 28.204 26.624 18.450 44.320 123.331 14.195 57.684 56.987
Total Expenses - EUR 37.184 29.189 26.977 39.254 50.975 35.723 34.909 48.263 50.686 39.904
Gross Profit/Loss - EUR -1.827 2.349 1.227 -12.630 -32.525 8.596 88.423 -34.068 6.999 17.083
Net Profit/Loss - EUR -2.944 1.971 945 -12.967 -32.719 8.190 87.337 -34.210 6.433 16.592
Employees 3 3 2 4 4 0 1 2 3 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 decreased by -2.9%, from 57.662 euro in the year 2023, to 55.664 euro in 2024. The Net Profit increased by 10.195 euro, from 6.433 euro in 2023, to 16.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIS 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 - Gis Topocad Srl - CUI 21270350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.910 3.118 5.262 22.850 19.219 13.229 27.839 15.313 7.513 3.465
Current Assets 59.119 64.295 61.642 44.609 29.507 51.165 118.761 50.836 29.359 53.259
Inventories 5.802 5.743 6.347 5.167 5.768 5.347 0 293 293 0
Receivables 47.632 44.143 37.775 12.370 8.400 22.625 7.305 8.450 9.440 4.829
Cash 5.685 14.409 17.521 27.072 15.339 23.193 111.456 42.093 19.627 48.430
Shareholders Funds 55.909 57.310 57.285 43.267 9.710 18.994 105.910 31.474 6.498 23.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.322 10.103 6.896 24.191 39.016 45.400 40.690 34.676 30.373 32.845
Income in Advance 2.798 2.769 2.723 0 0 0 0 0 0 824
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 53.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.829 euro and cash availability of 48.430 euro.
The company's Equity was valued at 23.055 euro, while total Liabilities amounted to 32.845 euro. Equity increased by 16.592 euro, from 6.498 euro in 2023, to 23.055 in 2024. The Debt Ratio was 57.9% in the year 2024.

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