Financial results - KERCAD TOPOGRAFIE S.R.L.

Financial Summary - Kercad Topografie S.r.l.
Unique identification code: 39945425
Registration number: J12/4460/2018
Nace: 7112
Sales - Ron
47.884
Net Profit - Ron
26.414
Employees
1
Open Account
Company Kercad Topografie S.r.l. with Fiscal Code 39945425 recorded a turnover of 2024 of 47.884, with a net profit of 26.414 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 - Kercad Topografie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.910 47.884
Total Income - EUR - - - - - - - - 20.207 47.920
Total Expenses - EUR - - - - - - - - 19.070 18.020
Gross Profit/Loss - EUR - - - - - - - - 1.137 29.899
Net Profit/Loss - EUR - - - - - - - - 941 26.414
Employees - - - - - - - - 2 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 increased by 141.9%, from 19.910 euro in the year 2023, to 47.884 euro in 2024. The Net Profit increased by 25.478 euro, from 941 euro in 2023, to 26.414 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 - Kercad Topografie S.r.l. - CUI 39945425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.522 47.019
Current Assets - - - - - - - - 1.267 8.555
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 905
Cash - - - - - - - - 1.267 7.651
Shareholders Funds - - - - - - - - 284 26.696
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 49.504 28.878
Income in Advance - - - - - - - - 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 8.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 7.651 euro.
The company's Equity was valued at 26.696 euro, while total Liabilities amounted to 28.878 euro. Equity increased by 26.414 euro, from 284 euro in 2023, to 26.696 in 2024.

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