Financial results - PRV TOPCAD SRL

Financial Summary - Prv Topcad Srl
Unique identification code: 27831079
Registration number: J40/12494/2010
Nace: 7112
Sales - Ron
86.711
Net Profit - Ron
25.086
Employees
2
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Company Prv Topcad Srl with Fiscal Code 27831079 recorded a turnover of 2024 of 86.711, with a net profit of 25.086 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 - Prv Topcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.295 8.221 22.374 23.620 17.498 40.819 59.748 91.170 69.572 86.711
Total Income - EUR 10.355 8.225 22.381 23.620 17.498 40.820 59.751 91.173 69.572 86.711
Total Expenses - EUR 7.411 10.196 17.913 19.069 30.246 21.882 23.147 28.118 45.692 60.231
Gross Profit/Loss - EUR 2.944 -1.970 4.468 4.551 -12.748 18.938 36.603 63.054 23.880 26.480
Net Profit/Loss - EUR 2.633 -2.217 4.214 4.313 -13.092 17.746 35.026 61.622 23.288 25.086
Employees 1 1 1 1 1 1 1 1 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 25.3%, from 69.572 euro in the year 2023, to 86.711 euro in 2024. The Net Profit increased by 1.928 euro, from 23.288 euro in 2023, to 25.086 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 - Prv Topcad Srl - CUI 27831079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 727 580 5.878 8.351 52.522 51.773
Current Assets 16.564 14.410 19.206 20.246 12.726 28.328 48.094 108.820 50.921 84.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.670 6.347 9.996 10.538 5.848 7.148 16.122 82.982 29.557 26.485
Cash 10.894 8.063 9.210 9.709 6.878 21.180 31.972 25.839 21.364 58.267
Shareholders Funds 16.159 13.777 17.758 19.166 5.703 23.341 43.699 105.457 70.303 93.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405 634 1.448 1.080 7.750 5.567 10.274 11.715 33.348 42.903
Income in Advance 0 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 84.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.485 euro and cash availability of 58.267 euro.
The company's Equity was valued at 93.685 euro, while total Liabilities amounted to 42.903 euro. Equity increased by 23.775 euro, from 70.303 euro in 2023, to 93.685 in 2024.

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