Financial results - TOPCAD ABRUD SRL

Financial Summary - Topcad Abrud Srl
Unique identification code: 21956286
Registration number: J2007000799019
Nace: 7112
Sales - Ron
8.343
Net Profit - Ron
1.777
Employees
1
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Company Topcad Abrud Srl with Fiscal Code 21956286 recorded a turnover of 2024 of 8.343, with a net profit of 1.777 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 - Topcad Abrud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.471 3.886 3.579 5.125 6.101 6.119 7.197 7.574 8.370 8.343
Total Income - EUR 6.108 5.506 4.560 5.125 6.101 6.119 7.197 7.574 8.370 8.343
Total Expenses - EUR 5.376 4.888 4.860 5.261 6.383 6.493 7.289 7.935 9.025 6.122
Gross Profit/Loss - EUR 732 618 -299 -135 -282 -373 -93 -361 -655 2.221
Net Profit/Loss - EUR 598 540 -344 -187 -343 -433 -165 -437 -739 1.777
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 increased by 0.2%, from 8.370 euro in the year 2023, to 8.343 euro in 2024. The Net Profit increased by 1.777 euro, from 0 euro in 2023, to 1.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPCAD ABRUD 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 - Topcad Abrud Srl - CUI 21956286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.441 616 606 595 583 572 559 561 559 556
Current Assets 1.502 962 608 808 1.196 1.255 1.072 1.629 957 2.016
Inventories 138 137 135 132 130 127 124 125 124 124
Receivables 337 223 219 215 211 207 263 203 202 1.025
Cash 1.026 602 255 461 856 921 684 1.301 630 867
Shareholders Funds 822 1.354 987 782 423 -18 -182 -620 -1.357 428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376 224 227 621 1.356 1.844 1.813 2.810 2.873 2.144
Income in Advance 1.746 107 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 2.016 euro in 2024 which includes Inventories of 124 euro, Receivables of 1.025 euro and cash availability of 867 euro.
The company's Equity was valued at 428 euro, while total Liabilities amounted to 2.144 euro. Equity increased by 1.777 euro, from -1.357 euro in 2023, to 428 in 2024.

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