Financial results - TOPCAD SRL

Financial Summary - Topcad Srl
Unique identification code: 12400361
Registration number: J1999009904408
Nace: 7112
Sales - Ron
148.914
Net Profit - Ron
21.371
Employees
7
Open Account
Company Topcad Srl with Fiscal Code 12400361 recorded a turnover of 2024 of 148.914, with a net profit of 21.371 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.184 74.615 71.030 97.173 136.543 118.533 174.748 163.262 151.040 148.914
Total Income - EUR 113.205 75.632 73.022 105.523 137.485 159.359 176.164 164.097 151.043 149.487
Total Expenses - EUR 103.800 78.449 70.253 103.063 100.795 83.788 87.703 98.184 107.898 124.403
Gross Profit/Loss - EUR 9.405 -2.818 2.769 2.459 36.690 75.572 88.461 65.913 43.145 25.084
Net Profit/Loss - EUR 7.660 -2.818 936 1.012 35.315 74.078 86.742 64.354 41.710 21.371
Employees 12 12 10 9 9 8 9 9 0 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 decreased by -0.9%, from 151.040 euro in the year 2023, to 148.914 euro in 2024. The Net Profit decreased by -20.107 euro, from 41.710 euro in 2023, to 21.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Topcad Srl

Rating financiar

Financial Rating -
TOPCAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Topcad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Topcad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Topcad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 12400361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.781 32.285 24.697 12.435 6.791 9.415 8.530 7.219 5.194 2.724
Current Assets 276.609 282.321 284.393 285.099 324.323 343.713 298.879 279.400 305.565 291.089
Inventories 0 0 0 0 0 0 0 0 0 75
Receivables 262.297 282.073 284.206 290.194 319.833 338.136 275.405 272.600 289.851 279.138
Cash 14.313 248 187 -5.095 4.490 5.578 23.474 6.801 15.714 11.876
Shareholders Funds 257.182 251.741 248.417 244.543 275.122 343.984 291.442 269.690 294.709 264.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.209 62.956 60.832 52.991 55.992 10.740 15.967 16.999 16.049 29.983
Income in Advance 0 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 291.089 euro in 2024 which includes Inventories of 75 euro, Receivables of 279.138 euro and cash availability of 11.876 euro.
The company's Equity was valued at 264.110 euro, while total Liabilities amounted to 29.983 euro. Equity decreased by -28.952 euro, from 294.709 euro in 2023, to 264.110 in 2024.

Risk Reports Prices

Reviews - Topcad Srl

Comments - Topcad Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.