Financial results - TOPCAD PROIECT CONSULT SRL

Financial Summary - Topcad Proiect Consult Srl
Unique identification code: 34241194
Registration number: J2017000149109
Nace: 7112
Sales - Ron
380.857
Net Profit - Ron
58.816
Employees
5
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Company Topcad Proiect Consult Srl with Fiscal Code 34241194 recorded a turnover of 2024 of 380.857, with a net profit of 58.816 and having an average number of employees of 5. 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 Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.419 4.075 13.614 19.985 34.035 36.663 46.731 54.604 135.696 380.857
Total Income - EUR 19.419 4.075 13.614 19.985 34.035 36.663 46.731 54.604 135.696 380.857
Total Expenses - EUR 19.559 114 2.681 6.611 17.913 18.284 21.403 42.384 102.661 311.614
Gross Profit/Loss - EUR -140 3.961 10.933 13.374 16.122 18.379 25.328 12.220 33.035 69.243
Net Profit/Loss - EUR -723 3.839 10.524 12.998 15.782 18.194 24.917 11.756 31.929 58.816
Employees 1 1 0 0 1 1 1 1 2 5
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 182.2%, from 135.696 euro in the year 2023, to 380.857 euro in 2024. The Net Profit increased by 27.065 euro, from 31.929 euro in 2023, to 58.816 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 Proiect Consult Srl - CUI 34241194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 0 0 0 603 291 0 16.863 21.986 49.017
Current Assets 9.057 5.155 16.172 24.948 37.210 49.604 72.219 67.749 99.754 162.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.708 2.680 13.740 23.036 33.956 44.448 58.702 66.758 64.893 111.306
Cash 6.349 2.475 2.433 1.913 3.254 5.156 13.517 991 34.861 51.245
Shareholders Funds -678 3.168 13.639 21.252 36.622 48.590 66.742 78.705 110.243 168.364
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 9.795 1.987 2.533 3.696 1.191 1.305 5.477 5.907 11.497 43.132
Income in Advance 0 0 0 0 0 0 0 0 0 5.508
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 162.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.306 euro and cash availability of 51.245 euro.
The company's Equity was valued at 168.364 euro, while total Liabilities amounted to 43.132 euro. Equity increased by 58.737 euro, from 110.243 euro in 2023, to 168.364 in 2024. The Debt Ratio was 19.9% in the year 2024.

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