Financial results - NAGY TOPCAD SRL

Financial Summary - Nagy Topcad Srl
Unique identification code: 35338200
Registration number: J26/1251/2015
Nace: 7112
Sales - Ron
32.145
Net Profit - Ron
3.123
Employees
2
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Company Nagy Topcad Srl with Fiscal Code 35338200 recorded a turnover of 2024 of 32.145, with a net profit of 3.123 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 - Nagy Topcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.434 35.301 15.204 23.549 26.909 23.022 31.158 20.130 32.145
Total Income - EUR - 15.469 35.306 15.288 23.559 27.724 23.383 31.227 20.142 32.155
Total Expenses - EUR - 12.309 14.425 15.356 20.266 23.142 23.802 24.738 25.865 28.717
Gross Profit/Loss - EUR - 3.160 20.881 -67 3.293 4.582 -419 6.490 -5.724 3.438
Net Profit/Loss - EUR - 3.005 20.528 -220 3.057 4.313 -650 6.177 -5.925 3.123
Employees - 2 2 2 2 2 2 2 2 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 increased by 60.6%, from 20.130 euro in the year 2023, to 32.145 euro in 2024. The Net Profit increased by 3.123 euro, from 0 euro in 2023, to 3.123 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 - Nagy Topcad Srl - CUI 35338200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.987 24.656 24.264 27.952 30.656 29.275 35.754 15.984 14.027
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 430 316 332 578 0 0 0
Cash - 3.987 24.656 23.835 27.636 30.324 28.697 35.754 15.984 14.027
Shareholders Funds - 3.048 23.524 22.872 25.486 29.171 27.874 6.226 282 3.403
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 939 1.133 1.393 2.466 1.485 1.401 29.528 15.702 10.624
Income in Advance - 0 0 0 0 0 0 0 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 14.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.027 euro.
The company's Equity was valued at 3.403 euro, while total Liabilities amounted to 10.624 euro. Equity increased by 3.122 euro, from 282 euro in 2023, to 3.403 in 2024.

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