Company Top Cad Gis Sistem S.r.l. with Fiscal Code 30538908
recorded a turnover of 2024 of
55.570,
with a net profit of
8.643
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 Gis Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.762
12.883
27.270
30.495
38.925
29.538
26.272
42.026
45.054
55.570
Total Income - EUR
11.280
12.883
27.270
30.495
38.925
29.538
30.315
42.026
45.539
55.572
Total Expenses - EUR
10.738
11.386
16.155
17.035
24.343
22.492
28.560
23.592
34.059
46.373
Gross Profit/Loss - EUR
542
1.497
11.115
13.461
14.583
7.046
1.754
18.434
11.480
9.199
Net Profit/Loss - EUR
249
1.367
10.160
13.152
14.193
6.764
1.482
18.013
11.029
8.643
Employees
3
2
2
2
2
2
2
2
2
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 increased by 24.0%, from 45.054 euro in the year 2023, to 55.570 euro in 2024.
The Net Profit decreased by -2.325 euro, from 11.029 euro in 2023, to 8.643 in the last year.
Check the financial reports for the company - Top Cad Gis Sistem S.r.l.
Financial Rating - TOP CAD GIS SISTEM S.R.L.
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Financial Rating
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Prob. of insolvency - Top Cad Gis Sistem S.r.l.
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Financial Reports - Top Cad Gis Sistem S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Cad Gis Sistem S.r.l. - CUI 30538908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.198
1.765
15.790
12.401
9.454
5.991
0
33.839
29.412
28.674
Current Assets
1.573
1.667
8.875
22.853
12.531
14.302
18.570
13.168
6.713
6.662
Inventories
133
131
0
0
0
0
3.914
245
0
0
Receivables
0
0
0
0
4.439
454
431
6.272
101
1.852
Cash
1.441
1.536
8.875
22.853
8.092
13.848
14.226
6.651
6.612
4.810
Shareholders Funds
1.159
2.514
12.631
25.552
14.384
15.500
11.382
23.347
11.101
15.360
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.612
919
12.034
9.702
7.602
4.794
7.188
23.660
23.083
18.046
Income in Advance
0
0
0
0
0
0
0
0
1.941
1.930
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
6.662 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.852 euro and cash availability of
4.810 euro.
The company's Equity was valued at
15.360 euro, while total Liabilities amounted to
18.046 euro.
Equity increased by 4.321 euro, from 11.101 euro in 2023, to 15.360 in 2024.
The Debt Ratio was 51.1% in the year 2024.
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