Financial results - TOPCAD SRL

Financial Summary - Topcad Srl
Unique identification code: 12400361
Registration number: J1999009904408
Nace: 7112
Sales - Ron
208.628
Net Profit - Ron
33.377
Employees
7
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Company Topcad Srl with Fiscal Code 12400361 recorded a turnover of 2025 of 208.628, with a net profit of 33.377 and having an average number of employees of 7. 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 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 74.615 71.030 97.173 136.543 118.533 174.748 163.262 151.040 148.914 208.628
Total Income - EUR 75.632 73.022 105.523 137.485 159.359 176.164 164.097 151.043 149.487 210.204
Total Expenses - EUR 78.449 70.253 103.063 100.795 83.788 87.703 98.184 107.898 124.403 171.439
Gross Profit/Loss - EUR -2.818 2.769 2.459 36.690 75.572 88.461 65.913 43.145 25.084 38.764
Net Profit/Loss - EUR -2.818 936 1.012 35.315 74.078 86.742 64.354 41.710 21.371 33.377
Employees 12 10 9 9 8 9 9 0 7 7
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 42.0%, from 148.914 euro in the year 2024, to 208.628 euro in 2025. The Net Profit increased by 12.291 euro, from 21.371 euro in 2024, to 33.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPCAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topcad Srl - CUI 12400361

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 32.285 24.697 12.435 6.791 9.415 8.530 7.219 5.194 2.724 2.468
Current Assets 282.321 284.393 285.099 324.323 343.713 298.879 279.400 305.565 291.089 304.483
Inventories 0 0 0 0 0 0 0 0 75 0
Receivables 282.073 284.206 290.194 319.833 338.136 275.405 272.600 289.851 279.138 284.966
Cash 248 187 -5.095 4.490 5.578 23.474 6.801 15.714 11.876 19.517
Shareholders Funds 251.741 248.417 244.543 275.122 343.984 291.442 269.690 294.709 264.110 272.881
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 62.956 60.832 52.991 55.992 10.740 15.967 16.999 16.049 29.983 34.474
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 304.483 euro in 2025 which includes Inventories of 0 euro, Receivables of 284.966 euro and cash availability of 19.517 euro.
The company's Equity was valued at 272.881 euro, while total Liabilities amounted to 34.474 euro. Equity increased by 12.291 euro, from 264.110 euro in 2024, to 272.881 in 2025.

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