Financial results - LDR TOPO CAD OFFICE S.R.L.

Financial Summary - Ldr Topo Cad Office S.r.l.
Unique identification code: 41234220
Registration number: J2019001229246
Nace: 7112
Sales - Ron
16.800
Net Profit - Ron
5.225
Employees
1
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Company Ldr Topo Cad Office S.r.l. with Fiscal Code 41234220 recorded a turnover of 2024 of 16.800, with a net profit of 5.225 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 - Ldr Topo Cad Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.793 3.825 214 1.178 16.992 16.800
Total Income - EUR - - - - 4.015 5.570 3.627 3.746 24.157 19.133
Total Expenses - EUR - - - - 3.974 22.701 12.999 11.379 20.173 13.624
Gross Profit/Loss - EUR - - - - 42 -17.131 -9.372 -7.633 3.983 5.510
Net Profit/Loss - EUR - - - - 4 -17.187 -9.374 -7.645 3.838 5.225
Employees - - - - 2 2 1 1 1 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 decreased by -0.6%, from 16.992 euro in the year 2023, to 16.800 euro in 2024. The Net Profit increased by 1.408 euro, from 3.838 euro in 2023, to 5.225 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 - Ldr Topo Cad Office S.r.l. - CUI 41234220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.121 10.909 7.254 4.709 2.397 174
Current Assets - - - - 9.796 6.012 5.858 5.861 1.596 1.369
Inventories - - - - 4.787 4.696 4.592 4.606 0 0
Receivables - - - - 1.302 1.277 1.249 1.253 1.260 847
Cash - - - - 3.708 39 18 2 336 522
Shareholders Funds - - - - 46 -17.141 -26.135 -33.862 -21.057 -15.714
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.871 34.062 39.247 24.973 22.915 17.258
Income in Advance - - - - 0 0 0 19.458 2.134 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 1.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 847 euro and cash availability of 522 euro.
The company's Equity was valued at -15.714 euro, while total Liabilities amounted to 17.258 euro. Equity increased by 5.225 euro, from -21.057 euro in 2023, to -15.714 in 2024.

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