Financial results - TOP CAD SRL

Financial Summary - Top Cad Srl
Unique identification code: 16174925
Registration number: J2004000246305
Nace: 7112
Sales - Ron
34.025
Net Profit - Ron
5.355
Employees
3
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Company Top Cad Srl with Fiscal Code 16174925 recorded a turnover of 2024 of 34.025, with a net profit of 5.355 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 - Top Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.557 14.861 18.888 20.443 31.256 25.118 30.804 29.133 36.074 34.025
Total Income - EUR 15.569 14.861 18.888 20.443 31.256 25.118 30.804 29.134 36.074 38.046
Total Expenses - EUR 12.874 16.849 18.261 18.543 30.921 29.102 30.813 29.837 34.685 32.318
Gross Profit/Loss - EUR 2.695 -1.988 627 1.900 334 -3.984 -8 -703 1.389 5.728
Net Profit/Loss - EUR 2.228 -2.137 438 1.695 22 -4.235 -317 -994 1.028 5.355
Employees 3 3 3 3 3 3 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 -5.2%, from 36.074 euro in the year 2023, to 34.025 euro in 2024. The Net Profit increased by 4.333 euro, from 1.028 euro in 2023, to 5.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Cad Srl - CUI 16174925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.206 2.395 838 1.164 18.829 12.713 7.715 2.164 153 9.973
Current Assets 1.659 1.313 3.436 2.171 1.256 1.574 2.041 260 662 1.607
Inventories 0 0 0 211 0 0 0 0 0 0
Receivables 0 0 0 1.074 0 1.541 0 0 0 0
Cash 1.659 1.313 3.436 886 1.256 33 2.041 260 662 1.607
Shareholders Funds 4.825 2.639 3.032 1.747 1.735 -2.533 -2.793 -3.796 -2.756 2.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.040 1.070 1.242 1.588 18.350 16.820 12.548 6.220 3.571 8.966
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.607 euro.
The company's Equity was valued at 2.614 euro, while total Liabilities amounted to 8.966 euro. Equity increased by 5.355 euro, from -2.756 euro in 2023, to 2.614 in 2024.

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