Company North Topocad S.r.l. with Fiscal Code 30953858
recorded a turnover of 2024 of
412.954,
with a net profit of
68.195
and having an average number of employees of
14.
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 -
North Topocad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.835
90.189
100.241
237.099
114.296
60.113
229.034
357.126
294.991
412.954
Total Income - EUR
2.835
90.190
101.304
250.116
183.449
193.476
251.231
372.993
307.119
424.214
Total Expenses - EUR
5.662
66.436
85.973
144.687
164.282
121.182
154.739
156.781
195.075
343.873
Gross Profit/Loss - EUR
-2.827
23.754
15.332
105.430
19.167
72.294
96.492
216.212
112.044
80.341
Net Profit/Loss - EUR
-2.912
22.839
14.329
103.059
18.024
71.726
94.397
213.200
109.840
68.195
Employees
5
3
5
6
8
8
10
11
12
14
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 40.8%, from 294.991 euro in the year 2023, to 412.954 euro in 2024.
The Net Profit decreased by -41.032 euro, from 109.840 euro in 2023, to 68.195 in the last year.
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Financial Rating - NORTH TOPOCAD S.R.L.
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Financial Reports - North Topocad S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
North Topocad S.r.l. - CUI 30953858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131
9.647
10.065
182.939
137.570
98.157
67.508
66.753
100.730
110.681
Current Assets
8.720
41.003
41.859
253.185
97.636
190.520
224.924
223.091
225.775
239.894
Inventories
15
0
0
0
26.131
122.801
120.078
0
0
0
Receivables
434
34.187
20.678
215.245
66.204
44.351
58.921
197.012
141.174
141.944
Cash
8.271
6.816
21.181
37.940
5.301
23.369
45.926
26.080
84.601
97.949
Shareholders Funds
-4.837
18.051
26.890
103.102
93.952
163.897
185.078
213.241
169.933
68.235
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.688
32.599
25.034
189.165
32.503
48.882
55.326
35.750
127.144
264.315
Income in Advance
0
0
0
143.980
108.751
75.898
52.028
40.853
29.428
18.025
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
239.894 euro in 2024 which includes Inventories of
0 euro, Receivables of
141.944 euro and cash availability of
97.949 euro.
The company's Equity was valued at
68.235 euro, while total Liabilities amounted to
264.315 euro.
Equity decreased by -100.748 euro, from 169.933 euro in 2023, to 68.235 in 2024.
The Debt Ratio was 75.4% in the year 2024.
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