Financial results - TOPCAD LUPU S.R.L.

Financial Summary - Topcad Lupu S.r.l.
Unique identification code: 37271491
Registration number: J31/142/2017
Nace: 7112
Sales - Ron
21.102
Net Profit - Ron
1.461
Employees
1
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Company Topcad Lupu S.r.l. with Fiscal Code 37271491 recorded a turnover of 2024 of 21.102, with a net profit of 1.461 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 Lupu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.200 11.011 11.801 0 24.408 375 42.519 21.102
Total Income - EUR - - 30.200 11.011 11.801 0 24.408 1.592 41.306 21.102
Total Expenses - EUR - - 4.429 5.569 2.091 496 330 1.180 11.316 19.412
Gross Profit/Loss - EUR - - 25.771 5.441 9.709 -496 24.078 412 29.989 1.690
Net Profit/Loss - EUR - - 25.469 5.331 9.355 -496 23.567 401 29.611 1.461
Employees - - 1 1 1 0 0 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 decreased by -50.1%, from 42.519 euro in the year 2023, to 21.102 euro in 2024. The Net Profit decreased by -27.985 euro, from 29.611 euro in 2023, to 1.461 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 Lupu S.r.l. - CUI 37271491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 13.943 11.010
Current Assets - - 27.100 10.452 14.245 9.550 31.496 3.438 23.043 6.820
Inventories - - 0 0 0 0 0 1.217 0 44
Receivables - - 0 0 0 0 0 0 22.743 0
Cash - - 27.100 10.452 14.245 9.550 31.496 2.222 300 6.776
Shareholders Funds - - 25.688 5.632 9.610 4.797 26.236 2.385 31.988 10.654
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.412 4.819 4.634 4.753 5.260 1.053 4.997 7.176
Income in Advance - - 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 6.820 euro in 2024 which includes Inventories of 44 euro, Receivables of 0 euro and cash availability of 6.776 euro.
The company's Equity was valued at 10.654 euro, while total Liabilities amounted to 7.176 euro. Equity decreased by -21.156 euro, from 31.988 euro in 2023, to 10.654 in 2024.

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