Financial results - TOPGEOCAD S.R.L.

Financial Summary - Topgeocad S.r.l.
Unique identification code: 17843793
Registration number: J38/775/2005
Nace: 7112
Sales - Ron
6.041
Net Profit - Ron
-6.344
Employees
1
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Company Topgeocad S.r.l. with Fiscal Code 17843793 recorded a turnover of 2024 of 6.041, with a net profit of -6.344 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.029 8.222 7.563 5.254 6.926 8.925 7.571 11.913 13.179 6.041
Total Income - EUR 7.155 8.271 7.848 6.325 6.926 8.925 7.571 14.833 13.665 6.574
Total Expenses - EUR 16.097 9.525 10.119 10.467 10.572 8.205 7.380 14.528 19.468 12.918
Gross Profit/Loss - EUR -8.942 -1.255 -2.271 -4.142 -3.646 720 191 305 -5.803 -6.344
Net Profit/Loss - EUR -9.163 -1.502 -2.564 -4.300 -3.854 462 54 165 -5.935 -6.344
Employees 1 1 1 1 1 1 1 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 -53.9%, from 13.179 euro in the year 2023, to 6.041 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 - Topgeocad S.r.l. - CUI 17843793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -6.470 12.105 8.796 5.587 2.490 0 491 12.484 9.329 6.177
Current Assets 31.765 17.742 16.708 13.139 9.438 6.187 5.090 4.951 2.922 5.069
Inventories 5.932 3.497 3.438 3.375 3.310 0 0 400 0 0
Receivables 24.185 2.358 2.299 1.833 5.004 714 481 3.662 1.891 3.689
Cash 1.649 11.887 10.971 7.931 1.124 5.472 4.608 889 1.031 1.381
Shareholders Funds 24.976 20.717 17.801 13.175 9.066 4.688 4.639 4.817 -1.132 -7.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319 9.131 6.612 5.550 2.862 1.498 942 10.874 12.130 17.952
Income in Advance 0 1.399 1.091 0 0 0 0 1.744 1.253 764
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 5.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.689 euro and cash availability of 1.381 euro.
The company's Equity was valued at -7.470 euro, while total Liabilities amounted to 17.952 euro. Equity decreased by -6.344 euro, from -1.132 euro in 2023, to -7.470 in 2024. The Debt Ratio was 159.6% in the year 2024.

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