Financial results - SAPIENT TOPCAD SRL

Financial Summary - Sapient Topcad Srl
Unique identification code: 31313717
Registration number: J05/368/2013
Nace: 7112
Sales - Ron
81.798
Net Profit - Ron
15.289
Employees
1
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Company Sapient Topcad Srl with Fiscal Code 31313717 recorded a turnover of 2024 of 81.798, with a net profit of 15.289 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 - Sapient Topcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.676 1.809 11.999 33.644 58.001 41.103 11.058 41.946 41.067 81.798
Total Income - EUR 15.680 1.809 11.999 33.661 58.002 41.104 11.059 41.947 41.068 81.799
Total Expenses - EUR 17.370 1.247 11.309 30.932 48.060 39.870 9.856 41.192 47.486 63.630
Gross Profit/Loss - EUR -1.691 562 690 2.729 9.942 1.234 1.203 755 -6.418 18.169
Net Profit/Loss - EUR -2.161 507 575 2.392 9.362 823 880 382 -6.705 15.289
Employees 1 1 1 3 4 3 1 1 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 increased by 100.3%, from 41.067 euro in the year 2023, to 81.798 euro in 2024. The Net Profit increased by 15.289 euro, from 0 euro in 2023, to 15.289 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 - Sapient Topcad Srl - CUI 31313717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.926 4.174 3.437 2.801 2.148 1.495
Current Assets 643 -47 3.412 5.604 10.622 20.604 12.344 11.104 13.387 17.240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.729 3.325 3.984 11.052 0 6.489 9.643 12.884
Cash 643 -47 684 2.279 6.638 9.553 12.344 4.615 3.744 4.356
Shareholders Funds -4.184 -3.634 -2.997 -496 8.876 9.531 10.199 686 -6.021 9.302
Social Capital 225 223 219 269 263 258 253 253 253 251
Debts 4.017 3.586 5.720 5.671 6.251 15.248 5.581 13.218 21.556 9.434
Income in Advance 810 701 690 430 421 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 17.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.884 euro and cash availability of 4.356 euro.
The company's Equity was valued at 9.302 euro, while total Liabilities amounted to 9.434 euro. Equity increased by 15.289 euro, from -6.021 euro in 2023, to 9.302 in 2024.

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