Financial results - TOP CAD URBAN SRL

Financial Summary - Top Cad Urban Srl
Unique identification code: 28280580
Registration number: J04/418/2011
Nace: 7112
Sales - Ron
37.037
Net Profit - Ron
3.687
Employees
1
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Company Top Cad Urban Srl with Fiscal Code 28280580 recorded a turnover of 2024 of 37.037, with a net profit of 3.687 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 Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.431 28.034 68.234 5.099 3.540 12.867 23.090 20.770 53.842 37.037
Total Income - EUR 20.431 28.034 68.234 5.099 3.540 12.867 23.090 20.770 53.842 37.037
Total Expenses - EUR 8.570 18.719 11.977 6.737 6.461 11.872 16.222 19.590 31.012 33.024
Gross Profit/Loss - EUR 11.862 9.315 56.257 -1.637 -2.921 996 6.868 1.180 22.830 4.013
Net Profit/Loss - EUR 11.249 8.474 54.247 -1.755 -3.006 871 6.637 997 22.298 3.687
Employees 1 1 1 1 1 1 1 1 1 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 -30.8%, from 53.842 euro in the year 2023, to 37.037 euro in 2024. The Net Profit decreased by -18.487 euro, from 22.298 euro in 2023, to 3.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOP CAD URBAN 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 Urban Srl - CUI 28280580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.556 6.314 5.197 3.616 1.957 361 67 0 14.091 10.649
Current Assets 84.285 97.130 133.574 104.651 80.838 75.505 12.733 6.074 17.185 15.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.389 55.903 53.661 50.447 71.585 68.463 3.315 3.375 13.962 1.082
Cash 17.897 41.227 79.912 54.204 9.253 7.043 9.418 2.699 3.223 14.485
Shareholders Funds 95.631 103.130 138.120 108.043 77.657 74.989 9.444 4.814 25.097 16.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210 314 651 224 5.138 878 3.356 1.260 6.276 9.635
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 15.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.082 euro and cash availability of 14.485 euro.
The company's Equity was valued at 16.581 euro, while total Liabilities amounted to 9.635 euro. Equity decreased by -8.375 euro, from 25.097 euro in 2023, to 16.581 in 2024.

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