Financial results - TOPO ART CAD SRL

Financial Summary - Topo Art Cad Srl
Unique identification code: 23648312
Registration number: J22/1117/2008
Nace: 7112
Sales - Ron
110.926
Net Profit - Ron
52
Employees
7
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Company Topo Art Cad Srl with Fiscal Code 23648312 recorded a turnover of 2024 of 110.926, with a net profit of 52 and having an average number of employees of 7. 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 - Topo Art Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.972 38.208 31.024 27.639 62.872 89.778 113.439 95.643 114.684 110.926
Total Income - EUR 48.718 39.578 31.050 28.774 63.568 93.965 114.122 95.643 115.176 114.022
Total Expenses - EUR 32.843 32.706 46.170 39.168 52.346 78.268 89.344 74.538 88.286 111.928
Gross Profit/Loss - EUR 15.875 6.872 -15.120 -10.393 11.222 15.697 24.777 21.105 26.890 2.094
Net Profit/Loss - EUR 14.415 6.476 -15.431 -10.675 10.586 15.024 23.643 20.292 25.911 52
Employees 4 4 7 5 5 7 7 7 6 7
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 -2.7%, from 114.684 euro in the year 2023, to 110.926 euro in 2024. The Net Profit decreased by -25.715 euro, from 25.911 euro in 2023, to 52 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 - Topo Art Cad Srl - CUI 23648312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.383 6.299 9.331 5.959 6.843 8.155 10.255 12.816 31.197 34.042
Current Assets 31.698 38.609 20.722 17.477 27.761 38.238 57.934 75.492 94.284 89.111
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.777 7.266 6.668 4.769 5.424 12.657 13.611 18.037 20.346 4.282
Cash 9.921 31.343 14.054 12.708 22.336 25.582 44.323 57.455 73.937 84.829
Shareholders Funds 20.398 26.666 17.013 6.067 16.535 26.545 50.026 70.473 96.049 95.652
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 21.499 18.949 13.670 17.888 18.539 20.299 18.326 18.356 29.529 28.157
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 89.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.282 euro and cash availability of 84.829 euro.
The company's Equity was valued at 95.652 euro, while total Liabilities amounted to 28.157 euro. Equity increased by 140 euro, from 96.049 euro in 2023, to 95.652 in 2024.

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