Financial results - TOPGEOCAD CGA S.R.L.

Financial Summary - Topgeocad Cga S.r.l.
Unique identification code: 44971463
Registration number: J06/1248/2021
Nace: 7112
Sales - Ron
35.181
Net Profit - Ron
21.696
Employees
1
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Company Topgeocad Cga S.r.l. with Fiscal Code 44971463 recorded a turnover of 2024 of 35.181, with a net profit of 21.696 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 - Topgeocad Cga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.843 41.073 35.181
Total Income - EUR - - - - - - 0 12.843 41.073 35.181
Total Expenses - EUR - - - - - - 111 7.418 10.903 13.133
Gross Profit/Loss - EUR - - - - - - -111 5.425 30.170 22.048
Net Profit/Loss - EUR - - - - - - -111 5.296 29.759 21.696
Employees - - - - - - 0 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 decreased by -13.9%, from 41.073 euro in the year 2023, to 35.181 euro in 2024. The Net Profit decreased by -7.897 euro, from 29.759 euro in 2023, to 21.696 in the last year.
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 - Topgeocad Cga S.r.l. - CUI 44971463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.130 4.489 3.821 3.148
Current Assets - - - - - - 217 8.313 39.102 61.422
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 217 8.313 39.102 61.422
Shareholders Funds - - - - - - -71 5.225 34.968 56.469
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.418 7.577 7.955 8.101
Income in Advance - - - - - - 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 61.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 61.422 euro.
The company's Equity was valued at 56.469 euro, while total Liabilities amounted to 8.101 euro. Equity increased by 21.696 euro, from 34.968 euro in 2023, to 56.469 in 2024.

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