Financial results - RPC TOPOCAD S.R.L.

Financial Summary - Rpc Topocad S.r.l.
Unique identification code: 34534259
Registration number: J35/1197/2015
Nace: 7112
Sales - Ron
15.542
Net Profit - Ron
-41.008
Employees
2
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Company Rpc Topocad S.r.l. with Fiscal Code 34534259 recorded a turnover of 2024 of 15.542, with a net profit of -41.008 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 - Rpc Topocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.494 43.728 4.378 48.856 21.140 38.029 17.911 60.927 21.894 15.542
Total Income - EUR 11.494 43.728 4.378 54.586 21.140 38.078 20.496 60.927 21.894 15.542
Total Expenses - EUR 17.146 17.366 11.680 38.032 33.660 36.612 58.345 73.787 50.665 56.550
Gross Profit/Loss - EUR -5.652 26.362 -7.302 16.554 -12.520 1.466 -37.849 -12.860 -28.771 -41.008
Net Profit/Loss - EUR -5.997 25.419 -7.349 15.919 -12.658 1.313 -37.931 -13.470 -28.769 -41.008
Employees 6 2 2 6 2 2 0 3 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 decreased by -28.6%, from 21.894 euro in the year 2023, to 15.542 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 - Rpc Topocad S.r.l. - CUI 34534259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.290 1.658 16.256 14.123 7.433 2.481
Current Assets 2.805 23.243 20.328 38.570 35.748 48.236 31.060 48.342 39.899 35.412
Inventories 0 0 0 0 113 0 0 205 0 0
Receivables 0 12.247 12.040 38.194 29.883 37.429 23.779 46.187 32.619 26.729
Cash 2.805 10.996 8.288 376 5.751 10.806 7.281 1.949 7.280 8.683
Shareholders Funds -5.952 19.524 11.845 27.547 14.355 15.396 -22.877 -36.518 -65.583 -106.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.757 3.719 8.483 11.024 25.755 34.537 70.193 98.983 112.915 144.117
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 35.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.729 euro and cash availability of 8.683 euro.
The company's Equity was valued at -106.225 euro, while total Liabilities amounted to 144.117 euro. Equity decreased by -41.008 euro, from -65.583 euro in 2023, to -106.225 in 2024.

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