Financial results - TOP-CAD SRL

Financial Summary - Top-Cad Srl
Unique identification code: 13659900
Registration number: J37/247/2000
Nace: 7112
Sales - Ron
74.168
Net Profit - Ron
18.551
Employees
2
Open Account
Company Top-Cad Srl with Fiscal Code 13659900 recorded a turnover of 2024 of 74.168, with a net profit of 18.551 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.575 53.185 18.331 17.398 61.052 71.152 22.529 58.162 56.207 74.168
Total Income - EUR 102.076 53.462 18.335 17.403 61.054 72.893 23.551 58.164 62.982 74.252
Total Expenses - EUR 37.555 29.739 29.283 25.588 41.044 23.677 24.769 29.814 49.484 54.492
Gross Profit/Loss - EUR 64.521 23.722 -10.948 -8.185 20.011 49.216 -1.218 28.350 13.498 19.760
Net Profit/Loss - EUR 53.890 19.758 -11.131 -8.360 19.400 48.488 -1.453 27.769 12.868 18.551
Employees 4 3 3 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 32.7%, from 56.207 euro in the year 2023, to 74.168 euro in 2024. The Net Profit increased by 5.755 euro, from 12.868 euro in 2023, to 18.551 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 - Top-Cad Srl - CUI 13659900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.073 15.553 16.224 11.780 16.349 12.232 13.347 9.840 36.372 58.435
Current Assets 113.724 72.120 22.117 17.826 36.246 36.715 14.934 70.015 22.514 32.194
Inventories 1.644 2.267 2.631 2.583 2.071 2.950 2.885 3.570 2.982 0
Receivables 6.319 4.163 4.011 3.064 4.599 17.739 3.780 20.198 2.878 10.909
Cash 105.761 65.690 15.475 12.179 29.575 16.026 8.268 46.247 16.654 21.285
Shareholders Funds 108.297 86.523 25.330 16.505 35.586 41.018 25.919 53.768 49.694 65.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.500 1.150 13.011 13.101 17.008 7.929 2.361 26.087 9.192 25.604
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 32.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.909 euro and cash availability of 21.285 euro.
The company's Equity was valued at 65.025 euro, while total Liabilities amounted to 25.604 euro. Equity increased by 15.608 euro, from 49.694 euro in 2023, to 65.025 in 2024.

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