Company Profi Topocad Srl with Fiscal Code 35231750
recorded a turnover of 2024 of
68.434,
with a net profit of
41.185
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 -
Profi Topocad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.303
-
14.691
5.782
7.289
41.720
41.207
68.880
68.434
Total Income - EUR
0
10.304
-
14.692
5.783
7.289
42.430
41.217
68.883
68.446
Total Expenses - EUR
782
9.998
-
11.583
11.950
10.601
11.893
18.522
30.279
25.871
Gross Profit/Loss - EUR
-782
306
-
3.109
-6.167
-3.312
30.538
22.695
38.605
42.575
Net Profit/Loss - EUR
-782
100
-
2.962
-6.225
-3.380
30.314
22.345
38.019
41.185
Employees
2
1
-
1
1
1
1
1
1
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 -0.1%, from 68.880 euro in the year 2023, to 68.434 euro in 2024.
The Net Profit increased by 3.379 euro, from 38.019 euro in 2023, to 41.185 in the last year.
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Insolvency Probability
Financial Reports - Profi Topocad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Topocad Srl - CUI 35231750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.104
326
-
196
589
1.804
1.482
36.685
27.489
20.782
Current Assets
934
2.336
-
6.957
2.624
1.728
30.314
5.450
39.400
73.025
Inventories
0
388
-
0
0
0
0
0
0
0
Receivables
0
45
-
1.741
586
580
1.617
3.862
18.399
25.536
Cash
934
1.904
-
5.216
2.038
1.148
28.697
1.588
21.001
47.489
Shareholders Funds
-737
-629
-
3.209
-3.078
-6.399
24.057
40.072
63.720
80.512
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
2.775
3.291
-
3.943
6.339
10.000
7.780
2.073
3.366
13.720
Income in Advance
0
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
73.025 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.536 euro and cash availability of
47.489 euro.
The company's Equity was valued at
80.512 euro, while total Liabilities amounted to
13.720 euro.
Equity increased by 17.149 euro, from 63.720 euro in 2023, to 80.512 in 2024.
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