Financial results - P.A.S.I. TOPO-CAD S.R.L.

Financial Summary - P.a.s.i. Topo-Cad S.r.l.
Unique identification code: 38508597
Registration number: J03/2689/2017
Nace: 7112
Sales - Ron
58.722
Net Profit - Ron
8.465
Employees
2
Open Account
Company P.a.s.i. Topo-Cad S.r.l. with Fiscal Code 38508597 recorded a turnover of 2024 of 58.722, with a net profit of 8.465 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 - P.a.s.i. Topo-Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.848 30.825 61.130 60.635 59.560 52.743 58.722
Total Income - EUR - - 0 14.878 31.788 65.796 60.682 59.562 52.744 61.907
Total Expenses - EUR - - 1.021 11.606 23.744 22.481 30.847 37.877 44.472 52.855
Gross Profit/Loss - EUR - - -1.021 3.272 8.044 43.315 29.834 21.685 8.272 9.052
Net Profit/Loss - EUR - - -1.021 3.123 7.736 42.909 29.228 21.090 7.744 8.465
Employees - - 0 0 3 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 12.0%, from 52.743 euro in the year 2023, to 58.722 euro in 2024. The Net Profit increased by 764 euro, from 7.744 euro in 2023, to 8.465 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 - P.a.s.i. Topo-Cad S.r.l. - CUI 38508597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.386 7.122 7.546 28.260 22.633 31.420 22.195
Current Assets - - 507 895 8.830 50.495 20.796 34.278 15.574 32.712
Inventories - - 0 0 0 1.751 5.429 666 0 72
Receivables - - 0 0 6.729 1.792 3.175 3.555 4.635 12.408
Cash - - 507 895 2.101 46.951 12.192 30.058 10.940 20.232
Shareholders Funds - - -977 2.164 9.859 52.580 40.212 55.343 45.340 45.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.484 7.116 1.352 5.461 8.845 1.568 1.654 1.189
Income in Advance - - 0 0 4.741 0 0 0 0 8.142
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 32.712 euro in 2024 which includes Inventories of 72 euro, Receivables of 12.408 euro and cash availability of 20.232 euro.
The company's Equity was valued at 45.576 euro, while total Liabilities amounted to 1.189 euro. Equity increased by 489 euro, from 45.340 euro in 2023, to 45.576 in 2024. The Debt Ratio was 2.2% in the year 2024.

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