Financial results - L & C TOPOCAD SRL

Financial Summary - L & C Topocad Srl
Unique identification code: 19419370
Registration number: J40/20167/2006
Nace: 7111
Sales - Ron
157.197
Net Profit - Ron
-14.310
Employees
2
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Company L & C Topocad Srl with Fiscal Code 19419370 recorded a turnover of 2024 of 157.197, with a net profit of -14.310 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & C Topocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.567 51.011 38.930 83.240 66.536 78.746 87.957 139.404 209.667 157.197
Total Income - EUR 41.567 51.627 38.930 83.240 66.536 78.746 98.697 141.726 213.350 167.078
Total Expenses - EUR 29.591 43.415 34.739 41.213 32.116 49.338 82.912 94.804 109.786 177.235
Gross Profit/Loss - EUR 11.977 8.212 4.191 42.027 34.420 29.408 15.785 46.922 103.564 -10.157
Net Profit/Loss - EUR 10.730 7.696 3.802 41.194 33.755 28.684 14.837 45.550 101.462 -14.310
Employees 4 4 3 3 1 2 3 5 4 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 -24.6%, from 209.667 euro in the year 2023, to 157.197 euro in 2024. The Net Profit decreased by -100.895 euro, from 101.462 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 - L & C Topocad Srl - CUI 19419370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.142 26.316 30.966 20.410 65.449 76.000 51.090 30.045 123.190 141.886
Current Assets 50.251 18.737 25.018 59.081 75.614 80.633 70.758 113.809 158.146 86.595
Inventories 760 218 8.110 6.713 4.987 6.187 11.117 5.478 53 956
Receivables 31.857 8.295 10.995 19.028 27.600 18.699 37.474 53.881 122.027 52.038
Cash 17.634 10.225 5.912 33.340 43.027 55.746 22.167 54.450 36.066 33.601
Shareholders Funds 32.889 40.250 43.370 65.046 92.272 59.989 58.658 58.840 58.662 44.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.465 4.865 12.576 14.408 48.754 96.551 63.098 84.922 222.583 184.366
Income in Advance 101 100 99 97 95 93 91 91 91 90
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.595 euro in 2024 which includes Inventories of 956 euro, Receivables of 52.038 euro and cash availability of 33.601 euro.
The company's Equity was valued at 44.024 euro, while total Liabilities amounted to 184.366 euro. Equity decreased by -14.310 euro, from 58.662 euro in 2023, to 44.024 in 2024. The Debt Ratio was 80.7% in the year 2024.

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