Financial results - NB TOPCAD OFFICE SRL

Financial Summary - Nb Topcad Office Srl
Unique identification code: 34789988
Registration number: J2015000788027
Nace: 7112
Sales - Ron
58.621
Net Profit - Ron
16.265
Employees
3
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Company Nb Topcad Office Srl with Fiscal Code 34789988 recorded a turnover of 2024 of 58.621, with a net profit of 16.265 and having an average number of employees of 3. 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 - Nb Topcad Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.377 4.980 19.267 23.668 20.398 33.191 63.204 60.709 33.140 58.621
Total Income - EUR 5.377 4.980 19.268 23.668 20.398 33.419 63.204 60.709 33.140 58.630
Total Expenses - EUR 1.336 4.713 18.042 26.671 34.129 28.944 51.758 53.601 50.228 41.790
Gross Profit/Loss - EUR 4.041 267 1.226 -3.003 -13.731 4.475 11.446 7.108 -17.088 16.839
Net Profit/Loss - EUR 3.880 118 1.049 -3.238 -13.935 4.323 10.814 6.574 -17.419 16.265
Employees 0 1 2 3 3 4 5 5 4 3
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 77.9%, from 33.140 euro in the year 2023, to 58.621 euro in 2024. The Net Profit increased by 16.265 euro, from 0 euro in 2023, to 16.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NB TOPCAD OFFICE SRL

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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 - Nb Topcad Office Srl - CUI 34789988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 2.009 1.602 877 504 143 0 2.383 11.959
Current Assets 4.145 4.352 5.922 5.002 1.019 4.866 5.971 19.415 1.879 8.951
Inventories 0 0 0 191 0 0 0 0 0 0
Receivables 180 1.703 3.565 3.018 577 1.231 472 6.581 1.028 2.890
Cash 3.965 2.648 2.357 1.793 441 3.635 5.499 12.834 851 6.062
Shareholders Funds 3.947 4.025 5.006 1.676 -12.372 -7.815 3.172 9.756 -7.693 8.615
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 292 327 2.926 4.928 14.268 13.185 2.941 9.659 11.955 12.296
Income in Advance 0 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 8.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.890 euro and cash availability of 6.062 euro.
The company's Equity was valued at 8.615 euro, while total Liabilities amounted to 12.296 euro. Equity increased by 16.265 euro, from -7.693 euro in 2023, to 8.615 in 2024.

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