Financial results - TOPO CAD CONSTRUCȚII SRL

Financial Summary - Topo Cad Construcții Srl
Unique identification code: 31330190
Registration number: J12/714/2013
Nace: 7112
Sales - Ron
16.518
Net Profit - Ron
-3.371
Employees
1
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Company Topo Cad Construcții Srl with Fiscal Code 31330190 recorded a turnover of 2024 of 16.518, with a net profit of -3.371 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 - Topo Cad Construcții Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.804 13.132 26.189 14.860 25.634 5.758 6.507 671 8.911 16.518
Total Income - EUR 11.804 13.134 26.189 14.860 25.634 5.759 6.528 671 8.912 16.519
Total Expenses - EUR 9.188 11.556 11.945 18.615 9.919 9.679 6.638 11.456 17.224 19.716
Gross Profit/Loss - EUR 2.616 1.577 14.244 -3.755 15.714 -3.921 -110 -10.785 -8.312 -3.197
Net Profit/Loss - EUR 2.262 1.314 13.496 -3.904 15.109 -4.078 -308 -10.802 -8.401 -3.371
Employees 1 1 1 1 1 0 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 increased by 86.4%, from 8.911 euro in the year 2023, to 16.518 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 - Topo Cad Construcții Srl - CUI 31330190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399 4.085 3.117 7.646 5.062 2.576 736 109 109 1.189
Current Assets 5.174 6.525 22.456 8.712 12.901 6.843 8.149 3.389 4.697 13.813
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.125 5.361 6.698 8.438 1.122 3.154 2.300 3.273 2.955 2.190
Cash 1.049 1.163 15.757 274 11.779 3.689 5.849 116 1.742 11.623
Shareholders Funds 1.482 2.781 16.231 12.029 12.420 8.108 7.619 -3.159 -11.550 -14.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.091 7.829 9.342 4.329 5.543 1.312 1.265 6.657 16.356 29.858
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 13.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.190 euro and cash availability of 11.623 euro.
The company's Equity was valued at -14.857 euro, while total Liabilities amounted to 29.858 euro. Equity decreased by -3.371 euro, from -11.550 euro in 2023, to -14.857 in 2024.

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