Financial results - TOPO CAD SRL

Financial Summary - Topo Cad Srl
Unique identification code: 14517300
Registration number: J40/2091/2002
Nace: 7112
Sales - Ron
10.052
Net Profit - Ron
-319
Employees
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Company Topo Cad Srl with Fiscal Code 14517300 recorded a turnover of 2024 of 10.052, with a net profit of -319 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.577 15.231 15.765 21.228 0 14.830 18.587 10.471 15.633 10.052
Total Income - EUR 4.587 67.093 15.767 21.228 0 14.830 18.587 10.471 15.633 10.052
Total Expenses - EUR 33.383 56.437 19.655 20.322 0 32.895 18.701 12.525 22.754 10.371
Gross Profit/Loss - EUR -28.796 10.656 -3.889 906 0 -18.065 -114 -2.054 -7.121 -319
Net Profit/Loss - EUR -28.934 9.340 -4.046 694 0 -18.213 -300 -2.232 -7.244 -319
Employees 2 1 1 1 0 1 1 1 0 0
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 -35.3%, from 15.633 euro in the year 2023, to 10.052 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOPO CAD SRL

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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 Srl - CUI 14517300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.866 2.553 1.891 0 0 2.153 1.341 578 0 5.788
Current Assets 7.989 12.065 6.957 3.206 0 23.709 23.735 24.186 26.406 11.716
Inventories 2.181 2.159 2.122 0 0 0 0 0 0 0
Receivables 4.567 5.623 4.265 3.206 0 23.471 23.557 24.312 24.977 11.600
Cash 1.241 4.284 569 0 0 238 177 -126 1.429 116
Shareholders Funds -75.752 -65.640 -68.576 -66.624 0 -55.068 -54.147 -56.546 -63.619 -63.582
Social Capital 11.249 11.134 10.945 10.745 0 10.337 10.108 10.139 10.108 10.052
Debts 126.967 80.258 76.547 68.970 0 80.103 78.414 80.500 89.216 81.086
Income in Advance 1.912 891 876 860 0 827 809 811 809 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 11.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.600 euro and cash availability of 116 euro.
The company's Equity was valued at -63.582 euro, while total Liabilities amounted to 81.086 euro. Equity decreased by -319 euro, from -63.619 euro in 2023, to -63.582 in 2024.

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