Financial results - TOCAD CONSULTING SRL

Financial Summary - Tocad Consulting Srl
Unique identification code: 37557869
Registration number: J2017006826400
Nace: 7112
Sales - Ron
58.053
Net Profit - Ron
21.743
Employees
2
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Company Tocad Consulting Srl with Fiscal Code 37557869 recorded a turnover of 2024 of 58.053, with a net profit of 21.743 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 - Tocad Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.009 13.307 17.586 28.521 28.270 37.849 58.247 58.053
Total Income - EUR - - 8.009 13.307 17.586 28.521 28.270 37.849 58.247 58.053
Total Expenses - EUR - - 5.808 14.297 20.257 18.034 19.961 22.255 45.811 35.729
Gross Profit/Loss - EUR - - 2.201 -990 -2.670 10.486 8.309 15.594 12.436 22.324
Net Profit/Loss - EUR - - 2.072 -1.123 -2.846 10.210 8.026 15.215 11.854 21.743
Employees - - 1 2 2 2 2 2 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 increased by 0.2%, from 58.247 euro in the year 2023, to 58.053 euro in 2024. The Net Profit increased by 9.955 euro, from 11.854 euro in 2023, to 21.743 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 - Tocad Consulting Srl - CUI 37557869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 0 0 0 0 0 659 313
Current Assets - - 3.427 1.834 6.340 19.614 25.694 42.056 61.767 96.000
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.653 1.307 1.173 1.289 13.935 5.098 10.314 20.714
Cash - - 1.773 527 5.167 18.325 11.759 36.958 51.453 75.286
Shareholders Funds - - 2.116 954 -1.911 8.335 16.176 31.442 43.200 64.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.404 880 8.251 11.279 9.518 10.614 19.226 31.611
Income in Advance - - 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 96.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.714 euro and cash availability of 75.286 euro.
The company's Equity was valued at 64.702 euro, while total Liabilities amounted to 31.611 euro. Equity increased by 21.743 euro, from 43.200 euro in 2023, to 64.702 in 2024.

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