Financial results - TOPCAD UNIVERSAL S.R.L.

Financial Summary - Topcad Universal S.r.l.
Unique identification code: 44281242
Registration number: J40/8629/2021
Nace: 4120
Sales - Ron
351.650
Net Profit - Ron
-26.440
Employees
1
Open Account
Company Topcad Universal S.r.l. with Fiscal Code 44281242 recorded a turnover of 2024 of 351.650, with a net profit of -26.440 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topcad Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.810 199.634 351.650
Total Income - EUR - - - - - - 0 9.810 199.634 351.650
Total Expenses - EUR - - - - - - 7.595 19.127 162.588 378.090
Gross Profit/Loss - EUR - - - - - - -7.595 -9.317 37.046 -26.440
Net Profit/Loss - EUR - - - - - - -7.595 -9.612 35.050 -26.440
Employees - - - - - - 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 increased by 77.1%, from 199.634 euro in the year 2023, to 351.650 euro in 2024. The Net Profit decreased by -34.854 euro, from 35.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topcad Universal S.r.l. - CUI 44281242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 273.406 563.548 934.708 783.362
Current Assets - - - - - - 92.307 221.471 89.990 168.080
Inventories - - - - - - 45.184 90.145 7.888 13.054
Receivables - - - - - - 39.919 127.526 82.030 51.324
Cash - - - - - - 7.203 3.799 72 103.702
Shareholders Funds - - - - - - -7.555 -17.190 17.912 -16.982
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 373.267 802.209 1.006.786 968.424
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.080 euro in 2024 which includes Inventories of 13.054 euro, Receivables of 51.324 euro and cash availability of 103.702 euro.
The company's Equity was valued at -16.982 euro, while total Liabilities amounted to 968.424 euro. Equity decreased by -34.794 euro, from 17.912 euro in 2023, to -16.982 in 2024.

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