Financial results - ŞTEFY-CRIS TOPO CAD SRL

Financial Summary - Ştefy-Cris Topo Cad Srl
Unique identification code: 37705833
Registration number: J34/347/2017
Nace: 7112
Sales - Ron
46.559
Net Profit - Ron
-9.680
Employees
2
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Company Ştefy-Cris Topo Cad Srl with Fiscal Code 37705833 recorded a turnover of 2024 of 46.559, with a net profit of -9.680 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 - Ştefy-Cris Topo Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.953 20.506 25.048 60.917 60.348 44.226 55.474 46.559
Total Income - EUR - - 2.953 20.506 25.048 99.946 60.349 46.213 55.476 53.699
Total Expenses - EUR - - 2.730 20.968 23.396 43.195 21.537 22.036 45.043 62.899
Gross Profit/Loss - EUR - - 223 -462 1.652 56.752 38.812 24.177 10.432 -9.200
Net Profit/Loss - EUR - - 194 -667 1.402 56.163 38.208 23.740 9.905 -9.680
Employees - - 1 3 3 3 1 1 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 -15.6%, from 55.474 euro in the year 2023, to 46.559 euro in 2024. The Net Profit decreased by -9.850 euro, from 9.905 euro in 2023, to 0 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 - Ştefy-Cris Topo Cad Srl - CUI 37705833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.760 22.778 17.986 13.436 9.977 62.977 44.409
Current Assets - - 4.077 23.790 22.152 60.416 103.177 107.547 118.638 107.880
Inventories - - 0 474 465 456 446 448 446 866
Receivables - - 2.953 16.439 16.121 12.132 48.371 54.047 83.452 80.815
Cash - - 1.124 6.876 5.566 47.827 54.359 53.052 34.739 26.199
Shareholders Funds - - 238 -434 977 54.634 91.630 115.654 95.289 74.220
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.840 51.983 56.597 23.769 24.983 1.869 43.606 35.587
Income in Advance - - 0 0 0 0 0 0 42.719 42.481
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 107.880 euro in 2024 which includes Inventories of 866 euro, Receivables of 80.815 euro and cash availability of 26.199 euro.
The company's Equity was valued at 74.220 euro, while total Liabilities amounted to 35.587 euro. Equity decreased by -20.536 euro, from 95.289 euro in 2023, to 74.220 in 2024. The Debt Ratio was 23.4% in the year 2024.

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