Financial results - TOPCAD CONCEPT S.R.L.

Financial Summary - Topcad Concept S.r.l.
Unique identification code: 45399891
Registration number: J2021003660082
Nace: 7112
Sales - Ron
60.190
Net Profit - Ron
12.170
Employees
2
Open Account
Company Topcad Concept S.r.l. with Fiscal Code 45399891 recorded a turnover of 2024 of 60.190, with a net profit of 12.170 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 - Topcad Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.319 50.203 60.190
Total Income - EUR - - - - - - - 42.319 50.204 60.217
Total Expenses - EUR - - - - - - - 21.771 48.056 47.371
Gross Profit/Loss - EUR - - - - - - - 20.548 2.148 12.846
Net Profit/Loss - EUR - - - - - - - 19.725 1.646 12.170
Employees - - - - - - - 1 2 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 20.6%, from 50.203 euro in the year 2023, to 60.190 euro in 2024. The Net Profit increased by 10.533 euro, from 1.646 euro in 2023, to 12.170 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 Concept S.r.l. - CUI 45399891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.298 2.772 24.660
Current Assets - - - - - - - 17.341 4.925 6.274
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.343 509 163
Cash - - - - - - - 15.997 4.416 6.111
Shareholders Funds - - - - - - - 19.765 1.686 12.218
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 874 6.010 18.716
Income in Advance - - - - - - - 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 6.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 6.111 euro.
The company's Equity was valued at 12.218 euro, while total Liabilities amounted to 18.716 euro. Equity increased by 10.541 euro, from 1.686 euro in 2023, to 12.218 in 2024.

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