Financial results - TOPCAD MUREŞAN S.R.L.

Financial Summary - Topcad Mureşan S.r.l.
Unique identification code: 42229310
Registration number: J01/165/2020
Nace: 7112
Sales - Ron
59.964
Net Profit - Ron
-123
Employees
3
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Company Topcad Mureşan S.r.l. with Fiscal Code 42229310 recorded a turnover of 2024 of 59.964, with a net profit of -123 and having an average number of employees of 3. 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 Mureşan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.286 46.578 54.803 57.467 59.964
Total Income - EUR - - - - - 26.286 53.552 54.803 57.467 59.964
Total Expenses - EUR - - - - - 17.200 43.667 46.614 43.663 59.577
Gross Profit/Loss - EUR - - - - - 9.087 9.885 8.189 13.803 387
Net Profit/Loss - EUR - - - - - 8.833 9.350 7.723 13.315 -123
Employees - - - - - 1 2 3 2 3
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 4.9%, from 57.467 euro in the year 2023, to 59.964 euro in 2024. The Net Profit decreased by -13.241 euro, from 13.315 euro in 2023, to 0 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 Mureşan S.r.l. - CUI 42229310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10 26.146 22.723 27.174 31.063
Current Assets - - - - - 9.544 15.622 16.017 25.214 16.085
Inventories - - - - - 0 0 0 1.213 0
Receivables - - - - - 0 617 4.770 6.055 4.899
Cash - - - - - 9.544 15.006 11.248 17.947 11.187
Shareholders Funds - - - - - 8.874 18.027 25.806 39.043 38.701
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 772 23.918 13.421 13.346 13.103
Income in Advance - - - - - 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 16.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.899 euro and cash availability of 11.187 euro.
The company's Equity was valued at 38.701 euro, while total Liabilities amounted to 13.103 euro. Equity decreased by -123 euro, from 39.043 euro in 2023, to 38.701 in 2024.

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