Financial results - TOPO CAD DESIGN S.R.L.

Financial Summary - Topo Cad Design S.r.l.
Unique identification code: 39974552
Registration number: J12/4568/2018
Nace: 7112
Sales - Ron
16.149
Net Profit - Ron
1.781
Employees
1
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Company Topo Cad Design S.r.l. with Fiscal Code 39974552 recorded a turnover of 2024 of 16.149, with a net profit of 1.781 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.243 1.799 5.327 12.424 13.545 16.149
Total Income - EUR - - - 0 1.243 1.799 5.327 12.424 13.545 16.149
Total Expenses - EUR - - - 1.021 2.401 2.404 2.685 5.978 11.139 14.226
Gross Profit/Loss - EUR - - - -1.021 -1.158 -605 2.642 6.447 2.406 1.923
Net Profit/Loss - EUR - - - -1.021 -1.195 -657 2.615 6.200 2.273 1.781
Employees - - - 0 0 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 19.9%, from 13.545 euro in the year 2023, to 16.149 euro in 2024. The Net Profit decreased by -479 euro, from 2.273 euro in 2023, to 1.781 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 Cad Design S.r.l. - CUI 39974552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 999 851 706 581 453 4.012
Current Assets - - - 44 410 1.730 3.735 8.597 11.137 9.670
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 169 0 606 0 274 748
Cash - - - 44 242 1.730 3.129 8.597 10.863 8.922
Shareholders Funds - - - -978 -2.154 -2.770 -94 6.106 8.360 10.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.042 3.563 5.351 4.535 3.072 3.230 3.587
Income in Advance - - - 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 9.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 748 euro and cash availability of 8.922 euro.
The company's Equity was valued at 10.094 euro, while total Liabilities amounted to 3.587 euro. Equity increased by 1.781 euro, from 8.360 euro in 2023, to 10.094 in 2024.

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