Financial results - OCOT TOPO CAD S.R.L.

Financial Summary - Ocot Topo Cad S.r.l.
Unique identification code: 41865794
Registration number: J30/1183/2019
Nace: 7112
Sales - Ron
149.041
Net Profit - Ron
44.532
Employees
4
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Company Ocot Topo Cad S.r.l. with Fiscal Code 41865794 recorded a turnover of 2024 of 149.041, with a net profit of 44.532 and having an average number of employees of 4. 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 - Ocot Topo Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.419 56.586 60.000 113.882 88.060 149.041
Total Income - EUR - - - - 6.419 56.588 60.006 113.887 88.129 149.398
Total Expenses - EUR - - - - 2.153 36.119 37.429 47.736 56.119 101.348
Gross Profit/Loss - EUR - - - - 4.265 20.469 22.578 66.151 32.011 48.050
Net Profit/Loss - EUR - - - - 4.201 19.944 22.062 65.035 31.235 44.532
Employees - - - - 1 3 3 4 4 4
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 70.2%, from 88.060 euro in the year 2023, to 149.041 euro in 2024. The Net Profit increased by 13.471 euro, from 31.235 euro in 2023, to 44.532 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 - Ocot Topo Cad S.r.l. - CUI 41865794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.120 2.485 1.639 44.711 62.207 101.926
Current Assets - - - - 5.907 27.527 50.989 40.870 53.663 69.692
Inventories - - - - 0 0 0 0 565 0
Receivables - - - - 158 1.096 1.294 16.581 13.755 22.790
Cash - - - - 5.749 26.432 49.695 24.290 39.343 46.903
Shareholders Funds - - - - 4.243 24.107 45.634 78.794 109.790 88.154
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.784 5.905 6.993 6.787 6.080 83.465
Income in Advance - - - - 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 69.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.790 euro and cash availability of 46.903 euro.
The company's Equity was valued at 88.154 euro, while total Liabilities amounted to 83.465 euro. Equity decreased by -21.023 euro, from 109.790 euro in 2023, to 88.154 in 2024.

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