Financial results - TOP SAMCAD EX S.R.L.

Financial Summary - Top Samcad Ex S.r.l.
Unique identification code: 33342557
Registration number: J15/386/2014
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Top Samcad Ex S.r.l. with Fiscal Code 33342557 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Samcad Ex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.362 16.758 18.473 6.480 0 0 0 0 0
Total Income - EUR - 6.362 16.758 18.474 6.843 0 0 0 0 0
Total Expenses - EUR - 4.282 6.421 12.633 4.278 0 0 203 601 0
Gross Profit/Loss - EUR - 2.079 10.337 5.842 2.565 0 0 -203 -601 0
Net Profit/Loss - EUR - 1.952 9.944 5.657 2.459 0 0 -203 -601 0
Employees - 0 1 1 1 0 0 0 0 0
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.
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 Samcad Ex S.r.l. - CUI 33342557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.654 12.440 18.930 21.570 21.161 20.691 19.558 9.221 9.170
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.113 0 473 464 455 445 447 0 0
Cash - 4.541 12.440 18.457 21.105 20.705 20.246 19.111 9.221 9.170
Shareholders Funds - 1.997 11.907 17.345 19.468 19.099 18.676 18.531 7.326 7.285
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.658 533 1.585 2.101 2.062 2.016 1.027 1.895 1.885
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 9.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.170 euro.
The company's Equity was valued at 7.285 euro, while total Liabilities amounted to 1.885 euro.

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