Company Top Cad Moldova Srl with Fiscal Code 35599000
recorded a turnover of 2024 of
4.125,
with a net profit of
-852
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 Moldova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.692
43.150
20.406
24.867
20.271
11.095
2.545
0
4.125
Total Income - EUR
-
23.692
43.150
20.406
24.867
20.271
11.095
3.153
0
4.125
Total Expenses - EUR
-
18.114
20.836
22.821
21.925
29.314
5.453
2.821
0
4.978
Gross Profit/Loss - EUR
-
5.578
22.315
-2.415
2.942
-9.043
5.642
332
0
-852
Net Profit/Loss - EUR
-
5.341
21.883
-2.619
2.694
-9.245
5.531
307
0
-852
Employees
-
2
3
3
2
3
1
0
0
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.
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Financial Rating - TOP CAD MOLDOVA SRL
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Financial Rating
Payment Limits - Top Cad Moldova Srl
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Prob. of insolvency - Top Cad Moldova Srl
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Insolvency Probability
Financial Reports - Top Cad Moldova Srl
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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 Moldova Srl - CUI 35599000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.668
1.281
200
0
0
0
0
0
0
Current Assets
-
5.319
23.155
22.039
17.057
11.669
11.494
1.472
1.468
1.829
Inventories
-
0
155
153
360
354
346
955
952
947
Receivables
-
1.002
3.299
5.582
632
1.437
1.011
414
413
0
Cash
-
4.317
19.701
16.305
16.064
9.879
10.137
103
103
882
Shareholders Funds
-
5.385
21.927
18.905
15.549
6.009
11.407
393
392
-462
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.601
2.509
3.334
1.508
5.660
87
1.078
1.076
2.291
Income in Advance
-
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
1.829 euro in 2024 which includes Inventories of
947 euro, Receivables of
0 euro and cash availability of
882 euro.
The company's Equity was valued at
-462 euro, while total Liabilities amounted to
2.291 euro.
Equity decreased by -852 euro, from 392 euro in 2023, to -462 in 2024.
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