Financial results - PRELUCA TOPCAD SRL

Financial Summary - Preluca Topcad Srl
Unique identification code: 37042269
Registration number: J05/228/2017
Nace: 7112
Sales - Ron
26.124
Net Profit - Ron
2.673
Employees
1
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Company Preluca Topcad Srl with Fiscal Code 37042269 recorded a turnover of 2024 of 26.124, with a net profit of 2.673 and having an average number of employees of 1. 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 - Preluca Topcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.087 10.057 20.287 57.565 59.623 45.213 27.721 26.124
Total Income - EUR - - 19.624 10.616 20.288 57.727 59.624 47.545 33.159 26.125
Total Expenses - EUR - - 8.600 10.287 17.776 40.314 53.417 43.812 49.162 23.212
Gross Profit/Loss - EUR - - 11.024 329 2.512 17.412 6.207 3.733 -16.004 2.913
Net Profit/Loss - EUR - - 10.771 117 2.309 17.013 5.708 3.342 -16.219 2.673
Employees - - 1 1 1 1 1 2 3 1
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 -5.2%, from 27.721 euro in the year 2023, to 26.124 euro in 2024. The Net Profit increased by 2.673 euro, from 0 euro in 2023, to 2.673 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 - Preluca Topcad Srl - CUI 37042269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.365 8.006 22.173 27.512 23.878 10.557 4.974 2.897
Current Assets - - 5.445 1.332 7.377 15.990 23.830 25.834 27.839 24.866
Inventories - - 0 0 0 0 4.724 4.888 4.874 5.088
Receivables - - 3.929 0 2.740 11.223 13.045 17.083 18.116 12.011
Cash - - 1.516 1.332 4.637 4.768 6.061 3.863 4.849 7.767
Shareholders Funds - - 10.815 10.733 12.835 29.604 34.655 32.768 16.450 17.829
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 995 1.067 16.715 13.898 13.053 3.686 16.363 9.999
Income in Advance - - 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 24.866 euro in 2024 which includes Inventories of 5.088 euro, Receivables of 12.011 euro and cash availability of 7.767 euro.
The company's Equity was valued at 17.829 euro, while total Liabilities amounted to 9.999 euro. Equity increased by 1.471 euro, from 16.450 euro in 2023, to 17.829 in 2024.

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