Financial results - NICONI TOPOCAD S.R.L.

Financial Summary - Niconi Topocad S.r.l.
Unique identification code: 41652419
Registration number: J40/12352/2019
Nace: 7112
Sales - Ron
30.432
Net Profit - Ron
1.830
Employees
2
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Company Niconi Topocad S.r.l. with Fiscal Code 41652419 recorded a turnover of 2024 of 30.432, with a net profit of 1.830 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 - Niconi Topocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.686 31.785 55.951 43.382 46.883 30.432
Total Income - EUR - - - - 12.686 31.785 55.999 43.406 46.883 30.432
Total Expenses - EUR - - - - 2.001 16.198 26.114 26.153 21.815 28.334
Gross Profit/Loss - EUR - - - - 10.685 15.587 29.885 17.253 25.067 2.098
Net Profit/Loss - EUR - - - - 10.304 15.036 29.325 16.819 24.599 1.830
Employees - - - - 0 1 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 decreased by -34.7%, from 46.883 euro in the year 2023, to 30.432 euro in 2024. The Net Profit decreased by -22.631 euro, from 24.599 euro in 2023, to 1.830 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 - Niconi Topocad S.r.l. - CUI 41652419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.926 2.272 7.977 8.442 7.924 7.204
Current Assets - - - - 8.997 34.393 28.156 15.151 28.123 13.321
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.824 5.163 1.445 9.844 17.647 5.553
Cash - - - - 6.173 29.230 26.711 5.307 10.476 7.768
Shareholders Funds - - - - 10.346 24.797 32.094 16.867 24.647 12.468
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 577 1.797 3.614 6.300 11.613 8.088
Income in Advance - - - - 0 10.071 425 426 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 13.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.553 euro and cash availability of 7.768 euro.
The company's Equity was valued at 12.468 euro, while total Liabilities amounted to 8.088 euro. Equity decreased by -12.041 euro, from 24.647 euro in 2023, to 12.468 in 2024.

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