Financial results - GREEN TOPOCAD S.R.L.

Financial Summary - Green Topocad S.r.l.
Unique identification code: 36058720
Registration number: J2016001166221
Nace: 7112
Sales - Ron
643
Net Profit - Ron
-3.698
Employees
Open Account
Company Green Topocad S.r.l. with Fiscal Code 36058720 recorded a turnover of 2024 of 643, with a net profit of -3.698 and having an average number of employees of - . 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 - Green Topocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 1.655 5.679 62 3.598 7.535 20.250 643
Total Income - EUR - 67 - 3.690 15.406 9.571 12.721 13.573 31.653 643
Total Expenses - EUR - 62 - 2.595 10.608 15.048 9.335 6.827 11.262 4.342
Gross Profit/Loss - EUR - 5 - 1.095 4.798 -5.476 3.387 6.746 20.390 -3.698
Net Profit/Loss - EUR - 5 - 1.079 4.739 -5.477 3.387 6.680 19.655 -3.698
Employees - 0 - 0 1 1 1 1 1 0
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 -96.8%, from 20.250 euro in the year 2023, to 643 euro in 2024. The Net Profit decreased by -19.545 euro, from 19.655 euro in 2023, to 0 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 - Green Topocad S.r.l. - CUI 36058720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 - 12.374 10.199 8.107 6.231 4.911 3.561 0
Current Assets - 34 - 37.224 33.834 19.873 15.819 17.493 27.510 26.349
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 15.016 3.098 19.604 15.376 1.760 16.760 16.523
Cash - 34 - 22.208 30.737 269 443 15.733 10.750 9.826
Shareholders Funds - 50 - 1.127 5.844 257 3.638 10.329 29.952 26.086
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 0 - 450 825 577 991 637 1.119 263
Income in Advance - 0 - 48.021 37.364 27.147 17.422 11.438 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 26.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.523 euro and cash availability of 9.826 euro.
The company's Equity was valued at 26.086 euro, while total Liabilities amounted to 263 euro. Equity decreased by -3.698 euro, from 29.952 euro in 2023, to 26.086 in 2024.

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