Financial results - TOP EVAL CAD S.R.L.

Financial Summary - Top Eval Cad S.r.l.
Unique identification code: 26263744
Registration number: J04/1126/2009
Nace: 7112
Sales - Ron
303.880
Net Profit - Ron
181.223
Employees
2
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Company Top Eval Cad S.r.l. with Fiscal Code 26263744 recorded a turnover of 2024 of 303.880, with a net profit of 181.223 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 Eval Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.600 76.381 65.109 58.880 132.045 59.664 108.500 163.332 273.992 303.880
Total Income - EUR 90.600 85.822 65.110 59.513 132.047 60.695 108.501 241.218 273.996 303.887
Total Expenses - EUR 86.145 49.341 52.786 40.431 37.520 41.843 55.359 97.496 80.887 113.693
Gross Profit/Loss - EUR 4.455 36.481 12.324 19.082 94.526 18.852 53.142 143.723 193.109 190.194
Net Profit/Loss - EUR 3.188 35.619 10.528 18.485 93.198 18.404 52.048 141.349 190.695 181.223
Employees 3 2 2 2 2 2 2 2 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 increased by 11.5%, from 273.992 euro in the year 2023, to 303.880 euro in 2024. The Net Profit decreased by -8.407 euro, from 190.695 euro in 2023, to 181.223 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 Eval Cad S.r.l. - CUI 26263744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.985 73.390 69.661 58.151 53.832 51.759 49.938 2.306 1.233 13.673
Current Assets 67.200 65.992 58.916 60.248 132.356 80.194 78.846 178.731 239.778 189.711
Inventories 9.942 0 0 0 0 0 0 0 0 0
Receivables 19.294 11.512 8.144 6.077 82.218 62.955 41.952 119.268 144.122 178.596
Cash 37.964 54.481 50.772 54.171 50.138 17.238 36.894 59.463 95.656 11.115
Shareholders Funds 84.253 105.652 88.123 86.080 152.323 109.954 110.366 143.357 195.019 183.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.966 33.763 40.656 32.500 34.018 21.999 18.418 37.680 45.993 20.106
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 189.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.596 euro and cash availability of 11.115 euro.
The company's Equity was valued at 183.278 euro, while total Liabilities amounted to 20.106 euro. Equity decreased by -10.650 euro, from 195.019 euro in 2023, to 183.278 in 2024.

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