Financial results - TOPCADAVIZ S.R.L.

Financial Summary - Topcadaviz S.r.l.
Unique identification code: 34411973
Registration number: J2021008838400
Nace: 7112
Sales - Ron
31.723
Net Profit - Ron
16.097
Employees
1
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Company Topcadaviz S.r.l. with Fiscal Code 34411973 recorded a turnover of 2024 of 31.723, with a net profit of 16.097 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 - Topcadaviz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.281 46.295 1.401 0 0 0 33.597 30.108 27.050 31.723
Total Income - EUR 32.281 46.295 1.401 0 0 0 33.597 30.108 27.050 31.723
Total Expenses - EUR 6.560 19.708 13.097 5.553 671 0 3.649 10.424 13.699 15.316
Gross Profit/Loss - EUR 25.721 26.587 -11.696 -5.553 -671 0 29.949 19.684 13.350 16.407
Net Profit/Loss - EUR 24.753 25.198 -11.738 -5.553 -671 0 29.613 19.385 13.121 16.097
Employees 0 0 2 2 2 0 1 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 17.9%, from 27.050 euro in the year 2023, to 31.723 euro in 2024. The Net Profit increased by 3.049 euro, from 13.121 euro in 2023, to 16.097 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 - Topcadaviz S.r.l. - CUI 34411973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.797 2.470 1.161 0 0 0 0 9.801 7.750 5.696
Current Assets 22.837 48.665 36.910 30.927 30.090 6.802 34.991 10.236 13.021 14.080
Inventories 0 29 0 0 0 0 0 107 0 0
Receivables 360 1.024 3.242 5.256 6.869 6.802 14.216 9.685 5.657 5.625
Cash 22.477 47.612 33.668 25.671 23.221 0 20.776 444 7.364 8.455
Shareholders Funds 24.798 49.742 37.162 30.927 29.657 5.607 35.096 19.426 19.500 18.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.836 1.393 908 0 433 1.194 146 612 1.270 1.144
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 14.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.625 euro and cash availability of 8.455 euro.
The company's Equity was valued at 18.880 euro, while total Liabilities amounted to 1.144 euro. Equity decreased by -511 euro, from 19.500 euro in 2023, to 18.880 in 2024.

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