Financial results - TOPCALC SRL

Financial Summary - Topcalc Srl
Unique identification code: 6832950
Registration number: J19/1594/1994
Nace: 7112
Sales - Ron
10.032
Net Profit - Ron
2.107
Employees
Open Account
Company Topcalc Srl with Fiscal Code 6832950 recorded a turnover of 2024 of 10.032, with a net profit of 2.107 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 - Topcalc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.923 30.025 35.233 56.925 77.841 13.151 7.783 8.395 19.966 10.032
Total Income - EUR 36.928 30.026 35.234 56.925 77.841 19.292 8.753 8.395 19.966 10.032
Total Expenses - EUR 26.343 26.506 26.420 39.970 54.588 26.151 11.286 9.110 16.330 7.561
Gross Profit/Loss - EUR 10.585 3.521 8.814 16.955 23.252 -6.859 -2.533 -715 3.636 2.470
Net Profit/Loss - EUR 9.477 3.220 8.461 16.386 22.474 -7.014 -2.754 -961 3.066 2.107
Employees 5 5 5 4 4 1 0 0 0 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. In the last year of activity, the sales decreased by -49.5%, from 19.966 euro in the year 2023, to 10.032 euro in 2024. The Net Profit decreased by -942 euro, from 3.066 euro in 2023, to 2.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPCALC 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 - Topcalc Srl - CUI 6832950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.520 51.566 49.546 48.326 47.220 52.550 50.360 49.607 48.686 49.378
Current Assets 14.323 7.296 19.571 39.012 32.676 12.134 13.893 3.276 7.290 8.527
Inventories 0 0 3.742 0 0 0 4.804 527 188 989
Receivables 1 2.044 504 5.082 6.104 4.836 366 367 558 441
Cash 14.323 5.252 15.325 33.930 26.572 7.298 8.723 2.382 6.543 7.097
Shareholders Funds 59.392 57.553 65.040 76.364 72.072 63.692 59.526 52.666 55.572 57.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.452 1.309 4.077 10.973 7.824 992 4.727 218 405 537
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 8.527 euro in 2024 which includes Inventories of 989 euro, Receivables of 441 euro and cash availability of 7.097 euro.
The company's Equity was valued at 57.368 euro, while total Liabilities amounted to 537 euro. Equity increased by 2.107 euro, from 55.572 euro in 2023, to 57.368 in 2024.

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