Financial results - TOPO CAD DRÎMBOI SRL

Financial Summary - Topo Cad Drîmboi Srl
Unique identification code: 28514125
Registration number: J27/409/2011
Nace: 7112
Sales - Ron
150.259
Net Profit - Ron
84.758
Employees
3
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Company Topo Cad Drîmboi Srl with Fiscal Code 28514125 recorded a turnover of 2024 of 150.259, with a net profit of 84.758 and having an average number of employees of 3. 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 Drîmboi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.588 39.049 52.981 69.636 116.254 63.056 111.691 121.002 148.460 150.259
Total Income - EUR 50.846 39.099 52.983 97.329 135.306 80.792 116.957 121.033 148.748 164.838
Total Expenses - EUR 35.592 35.879 30.905 79.289 90.188 79.552 84.858 60.034 63.803 76.126
Gross Profit/Loss - EUR 15.254 3.220 22.079 18.040 45.118 1.240 32.100 60.998 84.945 88.712
Net Profit/Loss - EUR 13.729 2.830 21.164 17.344 44.034 807 31.112 60.033 83.490 84.758
Employees 6 5 4 8 8 7 7 4 3 3
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 1.8%, from 148.460 euro in the year 2023, to 150.259 euro in 2024. The Net Profit increased by 1.734 euro, from 83.490 euro in 2023, to 84.758 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 Drîmboi Srl - CUI 28514125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.980 11.053 8.470 52.211 46.130 28.713 16.293 21.169 34.734 14.611
Current Assets 20.688 19.839 14.820 30.271 37.391 14.338 61.574 58.151 93.032 145.659
Inventories 36 0 0 0 37 305 0 0 0 84
Receivables 918 352 2.983 730 4.922 1.882 1.123 20.968 85.080 82.149
Cash 19.735 19.488 11.836 29.541 32.432 12.151 60.451 37.183 7.952 63.425
Shareholders Funds 24.700 13.725 31.875 27.858 54.344 35.068 64.653 85.561 111.933 113.176
Social Capital 225 223 219 215 211 24.353 23.813 23.887 23.815 23.682
Debts 13.969 17.168 12.313 21.987 9.650 2.608 13.235 6.098 14.641 47.094
Income in Advance 0 0 0 33.377 19.617 5.375 0 0 1.289 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 145.659 euro in 2024 which includes Inventories of 84 euro, Receivables of 82.149 euro and cash availability of 63.425 euro.
The company's Equity was valued at 113.176 euro, while total Liabilities amounted to 47.094 euro. Equity increased by 1.868 euro, from 111.933 euro in 2023, to 113.176 in 2024.

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