Financial results - R.S.C. TOPOCAD SYSTEMS S.R.L.

Financial Summary - R.s.c. Topocad Systems S.r.l.
Unique identification code: 46503043
Registration number: J38/815/2022
Nace: 7112
Sales - Ron
2.053
Net Profit - Ron
105
Employees
2
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Company R.s.c. Topocad Systems S.r.l. with Fiscal Code 46503043 recorded a turnover of 2024 of 2.053, with a net profit of 105 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 - R.s.c. Topocad Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 608 606 2.053
Total Income - EUR - - - - - - - 608 606 7.835
Total Expenses - EUR - - - - - - - 489 552 7.711
Gross Profit/Loss - EUR - - - - - - - 120 54 125
Net Profit/Loss - EUR - - - - - - - 101 46 105
Employees - - - - - - - 0 0 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 240.3%, from 606 euro in the year 2023, to 2.053 euro in 2024. The Net Profit increased by 59 euro, from 46 euro in 2023, to 105 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 - R.s.c. Topocad Systems S.r.l. - CUI 46503043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 47.491
Current Assets - - - - - - - 140 8.359 1.470
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 606 1.005
Cash - - - - - - - 140 7.752 464
Shareholders Funds - - - - - - - 146 191 295
Social Capital - - - - - - - 45 44 44
Debts - - - - - - - 18 8.192 11.475
Income in Advance - - - - - - - 0 0 37.190
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 1.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 464 euro.
The company's Equity was valued at 295 euro, while total Liabilities amounted to 11.475 euro. Equity increased by 105 euro, from 191 euro in 2023, to 295 in 2024. The Debt Ratio was 23.4% in the year 2024.

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