Financial results - TOPGECAD SRL

Financial Summary - Topgecad Srl
Unique identification code: 23633877
Registration number: J2008000538279
Nace: 7112
Sales - Ron
33.944
Net Profit - Ron
14.080
Employees
1
Open Account
Company Topgecad Srl with Fiscal Code 23633877 recorded a turnover of 2024 of 33.944, with a net profit of 14.080 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 - Topgecad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.790 13.336 18.670 17.151 13.675 43.431 56.718 50.497 44.593 33.944
Total Income - EUR 14.791 13.336 23.048 17.151 13.675 43.685 61.928 50.567 44.594 36.389
Total Expenses - EUR 5.910 1.544 6.460 1.629 9.498 24.399 35.444 30.635 126.378 21.945
Gross Profit/Loss - EUR 8.881 11.792 16.588 15.523 4.176 19.286 26.484 19.932 -81.784 14.444
Net Profit/Loss - EUR 8.437 11.392 15.890 15.149 3.766 18.858 25.917 19.426 -82.230 14.080
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -23.5%, from 44.593 euro in the year 2023, to 33.944 euro in 2024. The Net Profit increased by 14.080 euro, from 0 euro in 2023, to 14.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Topgecad Srl

Rating financiar

Financial Rating -
TOPGECAD SRL

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 -
Topgecad Srl

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 -
Topgecad Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Topgecad Srl

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 - Topgecad Srl - CUI 23633877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.465 4.250 366 291 217 207 203 203 203 2.034
Current Assets 59.128 70.336 70.961 83.827 81.417 100.713 115.682 120.266 19.707 22.280
Inventories 724 717 0 0 0 0 0 0 0 0
Receivables 3.858 4.775 4.366 5.547 4.731 8.937 7.799 8.066 14.094 16.368
Cash 54.546 64.844 66.595 78.280 76.686 91.776 107.884 112.199 5.613 5.912
Shareholders Funds 54.915 54.355 69.326 73.404 75.749 93.170 111.968 109.435 2.473 16.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.678 20.230 2.001 10.713 5.885 7.749 3.918 11.034 17.437 7.775
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 22.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.368 euro and cash availability of 5.912 euro.
The company's Equity was valued at 16.539 euro, while total Liabilities amounted to 7.775 euro. Equity increased by 14.080 euro, from 2.473 euro in 2023, to 16.539 in 2024.

Risk Reports Prices

Reviews - Topgecad Srl

Comments - Topgecad Srl

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.