Financial results - RADOR TOPOCAD SRL

Financial Summary - Rador Topocad Srl
Unique identification code: 22204800
Registration number: J2007003438124
Nace: 7112
Sales - Ron
71.397
Net Profit - Ron
1.447
Employees
4
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Company Rador Topocad Srl with Fiscal Code 22204800 recorded a turnover of 2024 of 71.397, with a net profit of 1.447 and having an average number of employees of 4. 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 - Rador Topocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.024 96.315 67.289 43.238 65.659 84.199 66.949 38.632 50.064 71.397
Total Income - EUR 59.453 71.249 72.517 45.066 68.878 92.579 87.309 82.601 60.266 72.786
Total Expenses - EUR 57.499 65.847 67.014 77.469 75.580 88.500 84.815 81.437 59.328 70.832
Gross Profit/Loss - EUR 1.954 5.401 5.503 -32.403 -6.702 4.078 2.494 1.163 938 1.955
Net Profit/Loss - EUR 953 4.431 4.820 -32.882 -7.362 3.424 1.725 337 402 1.447
Employees 7 7 6 5 5 7 6 6 4 4
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 43.4%, from 50.064 euro in the year 2023, to 71.397 euro in 2024. The Net Profit increased by 1.048 euro, from 402 euro in 2023, to 1.447 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 - Rador Topocad Srl - CUI 22204800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.725 44.553 51.272 33.112 29.170 25.849 36.909 38.202 33.399 40.534
Current Assets 44.074 37.890 25.593 19.644 22.361 53.068 46.402 33.018 26.037 13.893
Inventories 26.417 0 2.723 182 0 0 0 1.034 637 633
Receivables 16.111 18.758 18.463 9.052 12.159 12.704 15.658 8.851 5.238 2.172
Cash 1.546 19.132 4.406 10.410 10.202 40.364 30.744 23.133 20.162 11.088
Shareholders Funds 46.408 50.365 54.333 20.454 13.934 17.095 18.440 18.834 19.795 21.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.524 32.167 22.644 32.465 37.671 61.897 65.241 52.668 39.728 33.354
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 13.893 euro in 2024 which includes Inventories of 633 euro, Receivables of 2.172 euro and cash availability of 11.088 euro.
The company's Equity was valued at 21.132 euro, while total Liabilities amounted to 33.354 euro. Equity increased by 1.447 euro, from 19.795 euro in 2023, to 21.132 in 2024.

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