Financial results - TCT TOPOCAD S.R.L.

Financial Summary - Tct Topocad S.r.l.
Unique identification code: 43885682
Registration number: J15/372/2021
Nace: 7112
Sales - Ron
25.959
Net Profit - Ron
-4.271
Employees
3
Open Account
Company Tct Topocad S.r.l. with Fiscal Code 43885682 recorded a turnover of 2024 of 25.959, with a net profit of -4.271 and having an average number of employees of 3. 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 - Tct Topocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.167 54.488 58.072 25.959
Total Income - EUR - - - - - - 27.167 54.488 60.051 27.491
Total Expenses - EUR - - - - - - 18.707 25.585 75.563 31.500
Gross Profit/Loss - EUR - - - - - - 8.460 28.903 -15.512 -4.009
Net Profit/Loss - EUR - - - - - - 8.308 28.424 -16.023 -4.271
Employees - - - - - - 3 3 3 3
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 -55.0%, from 58.072 euro in the year 2023, to 25.959 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 - Tct Topocad S.r.l. - CUI 43885682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 0 0 1.444
Current Assets - - - - - - 13.648 39.641 34.087 31.353
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.915 2.419 32.048 23.993
Cash - - - - - - 4.733 37.222 2.039 7.361
Shareholders Funds - - - - - - 8.349 30.395 14.280 9.930
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.314 9.246 19.807 22.867
Income in Advance - - - - - - 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 31.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.993 euro and cash availability of 7.361 euro.
The company's Equity was valued at 9.930 euro, while total Liabilities amounted to 22.867 euro. Equity decreased by -4.270 euro, from 14.280 euro in 2023, to 9.930 in 2024.

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