Financial results - TOP CADLAND S.R.L.

Financial Summary - Top Cadland S.r.l.
Unique identification code: 34718162
Registration number: J33/591/2015
Nace: 7112
Sales - Ron
17.528
Net Profit - Ron
-1.915
Employees
4
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Company Top Cadland S.r.l. with Fiscal Code 34718162 recorded a turnover of 2024 of 17.528, with a net profit of -1.915 and having an average number of employees of 4. 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 Cadland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 17.265 28.815 25.910 21.854 37.861 29.585 22.894 10.181 17.528
Total Income - EUR 7.941 34.749 28.815 25.911 21.855 37.875 29.585 22.894 10.181 17.528
Total Expenses - EUR 7.862 12.383 14.976 24.733 21.015 25.030 22.963 21.680 24.974 19.271
Gross Profit/Loss - EUR 79 22.367 13.839 1.178 840 12.845 6.622 1.213 -14.793 -1.743
Net Profit/Loss - EUR 55 22.194 13.551 919 475 12.466 6.362 1.007 -14.895 -1.915
Employees 1 2 1 1 1 1 2 2 3 4
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 73.1%, from 10.181 euro in the year 2023, to 17.528 euro in 2024.
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 Cadland S.r.l. - CUI 34718162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.556 15.043 12.557 10.447 12.723 7.705 4.716 2.159 1.657 1.379
Current Assets 1.018 8.291 24.345 21.594 14.315 25.645 28.366 27.369 16.338 16.293
Inventories 0 0 38 0 0 0 0 2.828 2.819 2.804
Receivables 84 3.487 11.752 4.043 5.440 11.898 15.425 18.178 9.401 13.002
Cash 933 4.804 12.556 17.551 8.876 13.747 12.941 6.363 4.118 488
Shareholders Funds 100 22.293 35.467 31.007 25.824 32.142 32.046 27.389 12.411 10.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.390 1.041 1.435 1.034 1.215 1.208 1.052 2.139 5.584 7.245
Income in Advance 17.168 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 16.293 euro in 2024 which includes Inventories of 2.804 euro, Receivables of 13.002 euro and cash availability of 488 euro.
The company's Equity was valued at 10.427 euro, while total Liabilities amounted to 7.245 euro. Equity decreased by -1.915 euro, from 12.411 euro in 2023, to 10.427 in 2024.

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