Financial results - TOPCADEX S.R.L.

Financial Summary - Topcadex S.r.l.
Unique identification code: 22149
Registration number: J40/11101/1991
Nace: 7112
Sales - Ron
44.882
Net Profit - Ron
14.398
Employees
1
Open Account
Company Topcadex S.r.l. with Fiscal Code 22149 recorded a turnover of 2024 of 44.882, with a net profit of 14.398 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 - Topcadex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.525 204.256 151.552 65.990 47.459 53.070 36.047 18.046 14.365 44.882
Total Income - EUR 148.243 212.232 186.939 36.263 48.399 55.311 38.607 18.048 14.493 48.357
Total Expenses - EUR 145.802 174.377 186.099 98.863 74.851 55.175 38.377 28.576 16.159 31.067
Gross Profit/Loss - EUR 2.441 37.855 840 -62.601 -26.452 136 230 -10.528 -1.666 17.290
Net Profit/Loss - EUR 212 31.361 238 -63.261 -26.936 111 162 -10.528 -1.666 14.398
Employees 9 9 9 7 3 3 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 214.2%, from 14.365 euro in the year 2023, to 44.882 euro in 2024. The Net Profit increased by 14.398 euro, from 0 euro in 2023, to 14.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Topcadex S.r.l.

Rating financiar

Financial Rating -
TOPCADEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Topcadex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Topcadex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Topcadex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 22149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.950 13.704 13.846 24.684 15.518 3.162 6.239 2.657 1.866 690
Current Assets 153.697 228.442 182.520 75.674 55.111 51.764 41.143 42.747 35.015 51.226
Inventories 57.227 8.025 30.965 634 621 1.028 1.155 1.159 1.155 670
Receivables 35.379 101.619 81.404 47.382 22.582 21.806 13.490 12.426 14.499 22.955
Cash 61.090 118.798 70.150 27.658 31.908 28.930 26.498 29.162 19.361 27.601
Shareholders Funds 141.241 169.838 136.036 70.279 41.982 41.297 40.543 30.141 28.383 42.622
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 64.079 72.307 60.330 30.079 28.647 13.629 6.851 15.263 8.507 9.293
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 51.226 euro in 2024 which includes Inventories of 670 euro, Receivables of 22.955 euro and cash availability of 27.601 euro.
The company's Equity was valued at 42.622 euro, while total Liabilities amounted to 9.293 euro. Equity increased by 14.398 euro, from 28.383 euro in 2023, to 42.622 in 2024.

Risk Reports Prices

Reviews - Topcadex S.r.l.

Comments - Topcadex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.