Financial results - TOPCAD BRASOV S.R.L.

Financial Summary - Topcad Brasov S.r.l.
Unique identification code: 40666173
Registration number: J2019000859086
Nace: 7112
Sales - Ron
46.579
Net Profit - Ron
26.698
Employees
1
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Company Topcad Brasov S.r.l. with Fiscal Code 40666173 recorded a turnover of 2024 of 46.579, with a net profit of 26.698 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 Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.189 13.500 19.246 23.747 27.514 46.579
Total Income - EUR - - - - 15.189 16.145 19.246 23.747 27.514 46.579
Total Expenses - EUR - - - - 14.253 13.526 15.180 15.744 20.047 19.462
Gross Profit/Loss - EUR - - - - 936 2.619 4.066 8.003 7.468 27.118
Net Profit/Loss - EUR - - - - 784 2.487 3.879 7.794 7.198 26.698
Employees - - - - 2 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 70.2%, from 27.514 euro in the year 2023, to 46.579 euro in 2024. The Net Profit increased by 19.541 euro, from 7.198 euro in 2023, to 26.698 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 - Topcad Brasov S.r.l. - CUI 40666173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.967 1.140 1.122 544 2.851 2.250
Current Assets - - - - 5.146 5.149 8.734 16.011 21.911 44.812
Inventories - - - - 0 12 0 710 0 491
Receivables - - - - 4.994 4.672 3.922 0 1.456 7.850
Cash - - - - 152 464 4.812 15.301 20.455 36.471
Shareholders Funds - - - - 826 3.316 7.122 14.938 22.090 44.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.287 2.972 2.733 1.617 2.672 2.768
Income in Advance - - - - 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 44.812 euro in 2024 which includes Inventories of 491 euro, Receivables of 7.850 euro and cash availability of 36.471 euro.
The company's Equity was valued at 44.295 euro, while total Liabilities amounted to 2.768 euro. Equity increased by 22.328 euro, from 22.090 euro in 2023, to 44.295 in 2024.

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