Financial results - TOPESTCAD CONGIS S.R.L.

Financial Summary - Topestcad Congis S.r.l.
Unique identification code: 40258034
Registration number: J39/1068/2018
Nace: 7112
Sales - Ron
30.742
Net Profit - Ron
-8.406
Employees
2
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Company Topestcad Congis S.r.l. with Fiscal Code 40258034 recorded a turnover of 2024 of 30.742, with a net profit of -8.406 and having an average number of employees of 2. 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 - Topestcad Congis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.310 17.440 52.631 51.577 32.622 30.742
Total Income - EUR - - - - 28.979 33.003 60.343 56.429 33.236 30.742
Total Expenses - EUR - - - - 15.726 27.154 52.009 44.952 43.444 38.856
Gross Profit/Loss - EUR - - - - 13.253 5.849 8.335 11.477 -10.208 -8.114
Net Profit/Loss - EUR - - - - 13.100 5.768 7.912 11.039 -10.485 -8.406
Employees - - - - 2 2 3 3 3 2
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 -5.2%, from 32.622 euro in the year 2023, to 30.742 euro in 2024.
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 - Topestcad Congis S.r.l. - CUI 40258034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.206 24.740 39.071 28.473 19.924 12.736
Current Assets - - - - 3.925 3.340 12.608 28.256 22.690 21.794
Inventories - - - - 0 0 0 1.237 1.233 1.325
Receivables - - - - 2.149 1.737 30.387 16.947 15.567 19.678
Cash - - - - 1.776 1.604 -17.778 10.071 5.890 790
Shareholders Funds - - - - 13.142 18.661 26.159 37.279 26.681 18.126
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.479 1.532 25.520 19.450 15.933 16.404
Income in Advance - - - - 14.510 7.887 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 21.794 euro in 2024 which includes Inventories of 1.325 euro, Receivables of 19.678 euro and cash availability of 790 euro.
The company's Equity was valued at 18.126 euro, while total Liabilities amounted to 16.404 euro. Equity decreased by -8.406 euro, from 26.681 euro in 2023, to 18.126 in 2024.

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