Financial results - SIA-TOPCAD ORIENT S.R.L.

Financial Summary - Sia-Topcad Orient S.r.l.
Unique identification code: 46383001
Registration number: J2022001176241
Nace: 7112
Sales - Ron
56.484
Net Profit - Ron
29.174
Employees
1
Open Account
Company Sia-Topcad Orient S.r.l. with Fiscal Code 46383001 recorded a turnover of 2024 of 56.484, with a net profit of 29.174 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 - Sia-Topcad Orient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.528 48.338 56.484
Total Income - EUR - - - - - - - 3.528 48.339 56.490
Total Expenses - EUR - - - - - - - 3.469 14.871 26.818
Gross Profit/Loss - EUR - - - - - - - 59 33.469 29.672
Net Profit/Loss - EUR - - - - - - - 24 33.043 29.174
Employees - - - - - - - 0 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 17.5%, from 48.338 euro in the year 2023, to 56.484 euro in 2024. The Net Profit decreased by -3.684 euro, from 33.043 euro in 2023, to 29.174 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 - Sia-Topcad Orient S.r.l. - CUI 46383001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 20.407
Current Assets - - - - - - - 4.048 35.518 144.097
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 12.320 39.777
Cash - - - - - - - 4.048 23.198 104.320
Shareholders Funds - - - - - - - 64 33.108 62.097
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.984 2.410 102.407
Income in Advance - - - - - - - 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 144.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.777 euro and cash availability of 104.320 euro.
The company's Equity was valued at 62.097 euro, while total Liabilities amounted to 102.407 euro. Equity increased by 29.174 euro, from 33.108 euro in 2023, to 62.097 in 2024.

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