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

Financial Summary - Topo Cad Invest S.r.l.
Unique identification code: 23271327
Registration number: J28/181/2008
Nace: 7112
Sales - Ron
10.654
Net Profit - Ron
-7.124
Employees
2
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Company Topo Cad Invest S.r.l. with Fiscal Code 23271327 recorded a turnover of 2024 of 10.654, with a net profit of -7.124 and having an average number of employees of 2. 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.866 16.144 17.328 3.572 4.302 16.673 16.748 3.148 7.100 10.654
Total Income - EUR 32.903 16.392 17.331 3.594 5.357 16.673 16.749 3.844 10.739 10.654
Total Expenses - EUR 17.462 11.533 5.951 5.233 6.323 6.234 6.832 8.897 15.405 17.672
Gross Profit/Loss - EUR 15.440 4.860 11.380 -1.639 -965 10.439 9.917 -5.053 -4.666 -7.018
Net Profit/Loss - EUR 14.453 4.392 10.860 -1.747 -1.126 9.939 9.415 -5.091 -4.737 -7.124
Employees 1 1 1 1 1 1 1 1 2 2
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 50.9%, from 7.100 euro in the year 2023, to 10.654 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 Invest S.r.l. - CUI 23271327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.622 2.555 1.779 1.237 4.553 3.573 2.700 1.839 966 745
Current Assets 41.462 16.743 25.635 23.949 19.458 19.323 20.251 16.625 9.602 2.950
Inventories 0 0 80 0 0 0 0 0 0 0
Receivables 4.978 10.620 1.057 1.965 2.404 1.043 5.712 4.725 5.475 675
Cash 36.484 6.123 24.499 21.985 17.053 18.279 14.539 11.900 4.127 2.275
Shareholders Funds 43.824 16.594 27.173 24.928 23.319 13.135 22.258 17.236 317 -6.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.260 2.704 240 259 692 9.761 692 1.227 10.250 10.503
Income in Advance 0 334 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 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 675 euro and cash availability of 2.275 euro.
The company's Equity was valued at -6.808 euro, while total Liabilities amounted to 10.503 euro. Equity decreased by -7.124 euro, from 317 euro in 2023, to -6.808 in 2024.

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