Financial results - TOP-CAD SRL

Financial Summary - Top-Cad Srl
Unique identification code: 19274368
Registration number: J2006001226014
Nace: 7112
Sales - Ron
51.208
Net Profit - Ron
13.221
Employees
1
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Company Top-Cad Srl with Fiscal Code 19274368 recorded a turnover of 2024 of 51.208, with a net profit of 13.221 and having an average number of employees of 1. 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 8.205 30.464 34.719 40.103 56.719 48.251 58.288 53.770 88.134 51.208
Total Income - EUR 8.208 30.471 34.719 46.689 62.005 62.387 58.288 53.770 88.134 51.208
Total Expenses - EUR 1.439 12.670 23.282 56.201 89.397 96.730 96.243 64.574 68.870 37.449
Gross Profit/Loss - EUR 6.769 17.801 11.436 -9.512 -27.393 -34.344 -37.955 -10.804 19.264 13.759
Net Profit/Loss - EUR 6.528 17.438 11.089 -9.919 -27.956 -34.778 -38.538 -11.409 18.382 13.221
Employees 1 3 4 6 8 8 9 5 5 1
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 -41.6%, from 88.134 euro in the year 2023, to 51.208 euro in 2024. The Net Profit decreased by -5.058 euro, from 18.382 euro in 2023, to 13.221 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 19274368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087 1.441 1.351 117.162 95.167 74.253 59.367 47.864 35.947 24.109
Current Assets 5.987 22.021 21.780 13.107 1.563 4.129 13.051 1.421 34.338 17.504
Inventories 0 0 0 0 0 0 0 0 0 2.346
Receivables 86 1.842 207 3.818 259 1.231 11.154 490 33.109 3.283
Cash 5.901 20.179 21.574 9.289 1.304 2.898 1.897 931 1.229 11.875
Shareholders Funds -16.819 791 11.866 1.730 -26.260 -60.540 -97.736 -109.448 -90.733 -77.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.893 22.672 11.265 16.366 21.347 39.206 72.649 62.923 65.500 37.705
Income in Advance 0 0 0 112.173 101.643 99.716 97.505 95.809 95.519 80.912
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 17.504 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 3.283 euro and cash availability of 11.875 euro.
The company's Equity was valued at -77.005 euro, while total Liabilities amounted to 37.705 euro. Equity increased by 13.221 euro, from -90.733 euro in 2023, to -77.005 in 2024. The Debt Ratio was 90.6% in the year 2024.

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