Financial results - TOP CAD 2007 SRL

Financial Summary - Top Cad 2007 Srl
Unique identification code: 21395906
Registration number: J26/557/2007
Nace: 7112
Sales - Ron
21.832
Net Profit - Ron
-8.873
Employees
2
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Company Top Cad 2007 Srl with Fiscal Code 21395906 recorded a turnover of 2024 of 21.832, with a net profit of -8.873 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 - Top Cad 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.953 27.507 35.592 41.529 32.663 38.508 58.322 36.704 38.211 21.832
Total Income - EUR 22.953 27.510 35.594 41.535 32.665 38.858 58.327 36.749 38.212 21.833
Total Expenses - EUR 11.885 16.780 23.077 25.072 31.675 31.027 33.997 33.068 39.727 30.487
Gross Profit/Loss - EUR 11.069 10.730 12.516 16.463 990 7.831 24.329 3.681 -1.515 -8.654
Net Profit/Loss - EUR 10.380 10.455 12.160 16.047 663 7.466 23.746 3.313 -1.898 -8.873
Employees 3 3 3 3 3 3 3 3 3 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 -42.5%, from 38.211 euro in the year 2023, to 21.832 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Cad 2007 Srl - CUI 21395906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.551 10.717 8.461 5.745 20.163 19.877 16.984 23.289 23.871 22.874
Current Assets 9.306 6.213 7.542 15.073 10.528 5.637 9.720 3.432 5.452 3.087
Inventories 22 265 524 481 809 463 453 454 520 0
Receivables 6.315 951 2.819 17 691 2.389 2.824 198 197 3.047
Cash 2.969 4.997 4.199 14.574 9.028 2.785 6.443 2.780 4.734 40
Shareholders Funds 108 10.562 12.265 17.988 18.302 19.764 24.134 17.063 15.114 6.156
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.749 6.368 3.737 2.830 12.551 5.910 2.726 9.815 14.366 19.804
Income in Advance 0 0 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 3.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.047 euro and cash availability of 40 euro.
The company's Equity was valued at 6.156 euro, while total Liabilities amounted to 19.804 euro. Equity decreased by -8.873 euro, from 15.114 euro in 2023, to 6.156 in 2024.

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