Financial results - TOPLANDCAD S.R.L.

Financial Summary - Toplandcad S.r.l.
Unique identification code: 28948485
Registration number: J39/440/2011
Nace: 7112
Sales - Ron
147.146
Net Profit - Ron
1.670
Employees
4
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Company Toplandcad S.r.l. with Fiscal Code 28948485 recorded a turnover of 2024 of 147.146, with a net profit of 1.670 and having an average number of employees of 4. 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 - Toplandcad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.778 76.794 57.836 69.628 93.040 89.404 136.809 160.119 148.654 147.146
Total Income - EUR 38.778 76.795 57.837 69.631 94.163 89.973 140.174 161.829 150.224 151.508
Total Expenses - EUR 32.326 37.428 39.622 57.691 70.791 78.488 111.549 135.278 125.996 146.287
Gross Profit/Loss - EUR 6.452 39.367 18.214 11.939 23.372 11.484 28.625 26.552 24.227 5.222
Net Profit/Loss - EUR 5.289 38.599 17.290 11.243 22.430 10.750 27.350 25.014 22.755 1.670
Employees 4 3 3 4 5 4 6 6 5 4
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 -0.5%, from 148.654 euro in the year 2023, to 147.146 euro in 2024. The Net Profit decreased by -20.958 euro, from 22.755 euro in 2023, to 1.670 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 - Toplandcad S.r.l. - CUI 28948485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.043 19.900 18.779 13.360 29.673 67.259 66.964 82.930 88.674 112.080
Current Assets 16.286 38.914 50.006 61.760 74.061 83.218 100.761 85.613 121.206 143.929
Inventories 0 2.145 7.201 9.632 11.038 12.078 14.714 16.341 16.291 18.323
Receivables 2.058 10.645 7.063 11.978 12.617 8.211 14.551 9.705 93.483 124.138
Cash 14.228 26.124 35.742 40.150 50.405 62.929 71.496 59.567 11.432 1.469
Shareholders Funds 21.670 36.726 53.395 63.657 75.982 85.292 110.750 101.956 124.402 125.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.659 22.096 15.399 11.462 27.751 66.515 58.438 68.072 86.959 132.106
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 143.929 euro in 2024 which includes Inventories of 18.323 euro, Receivables of 124.138 euro and cash availability of 1.469 euro.
The company's Equity was valued at 125.377 euro, while total Liabilities amounted to 132.106 euro. Equity increased by 1.670 euro, from 124.402 euro in 2023, to 125.377 in 2024.

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