Financial results - TOPCADEX - 99 SRL

Financial Summary - Topcadex - 99 Srl
Unique identification code: 12335000
Registration number: J1999009366400
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Topcadex - 99 Srl with Fiscal Code 12335000 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Topcadex - 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.590 82.934 53.353 65.537 63.138 53.288 63.058 47.156 0 0
Total Income - EUR 25.596 82.934 53.353 65.537 64.965 84.215 63.058 47.156 0 0
Total Expenses - EUR 40.993 51.106 53.648 49.263 53.241 62.668 48.584 47.267 0 0
Gross Profit/Loss - EUR -15.398 31.828 -294 16.274 11.724 21.547 14.474 -111 0 0
Net Profit/Loss - EUR -16.166 30.998 -1.344 15.619 11.074 20.705 13.843 -607 0 0
Employees 5 7 5 4 3 3 3 3 3 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOPCADEX - 99 SRL

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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 - Topcadex - 99 Srl - CUI 12335000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.687 127.908 117.949 108.970 131.111 125.727 122.287 120.292 119.928 0
Current Assets 30.002 41.473 46.122 53.587 46.540 57.588 61.298 63.016 0 0
Inventories 2.751 61 60 59 58 868 1.394 1.666 0 0
Receivables 23.611 29.896 40.631 44.251 40.656 42.422 42.167 45.998 0 0
Cash 3.641 11.516 5.431 9.277 5.827 14.298 17.737 15.352 0 0
Shareholders Funds 87.238 97.259 94.270 108.159 128.917 147.178 158.565 107.756 107.429 0
Social Capital 450 445 438 430 421 413 404 406 404 0
Debts 97.612 72.123 69.801 54.398 48.734 36.137 25.020 75.552 12.498 0
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -106.829 euro, from 107.429 euro in 2023, to 0 in 2024.

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