Financial results - TOPGECAD SRL

Financial Summary - Topgecad Srl
Unique identification code: 23633877
Registration number: J2008000538279
Nace: 7112
Sales - Ron
21.171
Net Profit - Ron
1.229
Employees
1
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Company Topgecad Srl with Fiscal Code 23633877 recorded a turnover of 2025 of 21.171, with a net profit of 1.229 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 13.336 18.670 17.151 13.675 43.431 56.718 50.497 44.593 33.944 21.171
Total Income - EUR 13.336 23.048 17.151 13.675 43.685 61.928 50.567 44.594 36.389 21.172
Total Expenses - EUR 1.544 6.460 1.629 9.498 24.399 35.444 30.635 126.378 21.945 19.732
Gross Profit/Loss - EUR 11.792 16.588 15.523 4.176 19.286 26.484 19.932 -81.784 14.444 1.440
Net Profit/Loss - EUR 11.392 15.890 15.149 3.766 18.858 25.917 19.426 -82.230 14.080 1.229
Employees 1 1 1 1 1 2 2 2 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 decreased by -36.8%, from 33.944 euro in the year 2024, to 21.171 euro in 2025. The Net Profit decreased by -12.663 euro, from 14.080 euro in 2024, to 1.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPGECAD 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 - Topgecad Srl - CUI 23633877

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.250 366 291 217 207 203 203 203 2.034 802
Current Assets 70.336 70.961 83.827 81.417 100.713 115.682 120.266 19.707 22.280 17.316
Inventories 717 0 0 0 0 0 0 0 0 0
Receivables 4.775 4.366 5.547 4.731 8.937 7.799 8.066 14.094 16.368 14.875
Cash 64.844 66.595 78.280 76.686 91.776 107.884 112.199 5.613 5.912 2.442
Shareholders Funds 54.355 69.326 73.404 75.749 93.170 111.968 109.435 2.473 16.539 3.663
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 20.230 2.001 10.713 5.885 7.749 3.918 11.034 17.437 7.775 14.455
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 17.316 euro in 2025 which includes Inventories of 0 euro, Receivables of 14.875 euro and cash availability of 2.442 euro.
The company's Equity was valued at 3.663 euro, while total Liabilities amounted to 14.455 euro. Equity decreased by -12.655 euro, from 16.539 euro in 2024, to 3.663 in 2025.

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