Financial results - RACAD TOPO-SURVEY S.R.L.

Financial Summary - Racad Topo-Survey S.r.l.
Unique identification code: 39601170
Registration number: J2018000580187
Nace: 7112
Sales - Ron
10.731
Net Profit - Ron
-11.507
Employees
1
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Company Racad Topo-Survey S.r.l. with Fiscal Code 39601170 recorded a turnover of 2024 of 10.731, with a net profit of -11.507 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 - Racad Topo-Survey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.982 43.630 15.116 66.278 62.507 27.388 10.731
Total Income - EUR - - - 8.982 43.630 15.116 67.962 67.938 27.407 10.731
Total Expenses - EUR - - - 3.624 18.903 14.502 58.284 75.632 45.640 22.131
Gross Profit/Loss - EUR - - - 5.359 24.726 614 9.677 -7.693 -18.233 -11.400
Net Profit/Loss - EUR - - - 5.090 24.214 460 9.011 -8.225 -18.486 -11.507
Employees - - - 0 1 1 2 3 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 -60.6%, from 27.388 euro in the year 2023, to 10.731 euro in 2024.
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 - Racad Topo-Survey S.r.l. - CUI 39601170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 6 17.075 29.299 25.334 21.612 17.386
Current Assets - - - 5.405 29.696 19.482 8.688 8.310 9.652 11.223
Inventories - - - 0 0 0 0 1.945 0 1.470
Receivables - - - 591 12.358 17.395 5.007 4.067 12.974 13.346
Cash - - - 4.814 17.337 2.087 3.681 2.298 -3.322 -3.592
Shareholders Funds - - - 5.132 29.247 29.153 32.070 23.945 5.387 -6.151
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 289 454 7.798 5.992 9.824 25.877 34.760
Income in Advance - - - 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 11.223 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 13.346 euro and cash availability of -3.592 euro.
The company's Equity was valued at -6.151 euro, while total Liabilities amounted to 34.760 euro. Equity decreased by -11.507 euro, from 5.387 euro in 2023, to -6.151 in 2024.

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