Financial results - TOP-CAD HĂLĂUCEŞTI SRL

Financial Summary - Top-Cad Hălăuceşti Srl
Unique identification code: 30862326
Registration number: J22/1879/2012
Nace: 7112
Sales - Ron
29.053
Net Profit - Ron
2.784
Employees
2
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Company Top-Cad Hălăuceşti Srl with Fiscal Code 30862326 recorded a turnover of 2024 of 29.053, with a net profit of 2.784 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 Hălăuceşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.030 13.675 12.913 16.485 23.695 22.924 25.845 33.018 30.329 29.053
Total Income - EUR 55.075 13.966 12.913 16.485 23.695 22.924 25.845 33.018 30.329 29.053
Total Expenses - EUR 28.822 31.507 28.166 26.969 34.644 31.946 31.938 29.716 32.227 25.712
Gross Profit/Loss - EUR 26.254 -17.541 -15.253 -10.484 -10.949 -9.021 -6.093 3.301 -1.898 3.342
Net Profit/Loss - EUR 24.603 -17.681 -15.382 -10.649 -11.186 -9.208 -6.331 2.971 -2.201 2.784
Employees 5 5 5 4 4 4 4 4 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 -3.7%, from 30.329 euro in the year 2023, to 29.053 euro in 2024. The Net Profit increased by 2.784 euro, from 0 euro in 2023, to 2.784 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 Hălăuceşti Srl - CUI 30862326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.215 8.476 7.620 5.370 3.693 2.428 1.253 281 0 0
Current Assets 29.033 7.627 1.904 758 290 218 775 465 248 2.630
Inventories 765 757 744 0 0 0 0 0 0 0
Receivables 5.646 935 1.101 47 48 143 142 445 143 131
Cash 22.622 5.935 59 711 241 75 633 20 105 2.499
Shareholders Funds 24.648 6.760 -8.736 -19.224 -30.038 -38.676 -44.150 -41.316 -43.392 -40.365
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 14.610 9.450 18.315 25.478 34.051 41.322 46.178 42.063 43.640 42.995
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 2.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 2.499 euro.
The company's Equity was valued at -40.365 euro, while total Liabilities amounted to 42.995 euro. Equity increased by 2.784 euro, from -43.392 euro in 2023, to -40.365 in 2024.

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