Financial results - TOPGEOCAD TERRA S.R.L.

Financial Summary - Topgeocad Terra S.r.l.
Unique identification code: 46301524
Registration number: J27/734/2022
Nace: 7111
Sales - Ron
55.497
Net Profit - Ron
2.337
Employees
3
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Company Topgeocad Terra S.r.l. with Fiscal Code 46301524 recorded a turnover of 2024 of 55.497, with a net profit of 2.337 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topgeocad Terra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.763 37.484 55.497
Total Income - EUR - - - - - - - 9.054 56.510 63.318
Total Expenses - EUR - - - - - - - 8.447 53.600 60.504
Gross Profit/Loss - EUR - - - - - - - 607 2.910 2.814
Net Profit/Loss - EUR - - - - - - - 607 2.829 2.337
Employees - - - - - - - 3 3 3
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 increased by 48.9%, from 37.484 euro in the year 2023, to 55.497 euro in 2024. The Net Profit decreased by -476 euro, from 2.829 euro in 2023, to 2.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topgeocad Terra S.r.l. - CUI 46301524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43.539 36.310 23.635
Current Assets - - - - - - - 24.518 11.273 17.059
Inventories - - - - - - - 157 0 0
Receivables - - - - - - - 14.947 3.670 6.133
Cash - - - - - - - 9.414 7.603 10.927
Shareholders Funds - - - - - - - 647 3.474 5.791
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.503 11.386 10.181
Income in Advance - - - - - - - 51.907 32.723 24.722
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.133 euro and cash availability of 10.927 euro.
The company's Equity was valued at 5.791 euro, while total Liabilities amounted to 10.181 euro. Equity increased by 2.337 euro, from 3.474 euro in 2023, to 5.791 in 2024. The Debt Ratio was 25.0% in the year 2024.

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