Financial results - TOPO CAD RIRI SRL

Financial Summary - Topo Cad Riri Srl
Unique identification code: 31229668
Registration number: J10/134/2013
Nace: 7112
Sales - Ron
29.709
Net Profit - Ron
7.409
Employees
1
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Company Topo Cad Riri Srl with Fiscal Code 31229668 recorded a turnover of 2024 of 29.709, with a net profit of 7.409 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 Riri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.436 38.496 39.474 42.723 18.468 17.885 15.463 31.720 23.096 29.709
Total Income - EUR 35.650 39.967 39.474 42.723 18.468 17.885 15.463 31.720 23.096 29.708
Total Expenses - EUR 18.001 20.857 21.607 21.827 14.162 12.626 12.498 14.716 16.647 22.001
Gross Profit/Loss - EUR 17.649 19.110 17.867 20.896 4.307 5.259 2.965 17.003 6.450 7.706
Net Profit/Loss - EUR 16.616 18.725 17.472 20.469 4.122 5.093 2.965 16.762 6.219 7.409
Employees 2 2 2 2 1 1 1 0 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 29.4%, from 23.096 euro in the year 2023, to 29.709 euro in 2024. The Net Profit increased by 1.225 euro, from 6.219 euro in 2023, to 7.409 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 Riri Srl - CUI 31229668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.502 7.505 6.483 5.485 4.517 3.587 7.357 5.839 4.441 4.975
Current Assets 11.981 14.792 13.304 17.322 6.703 14.127 9.630 19.083 8.968 15.705
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.074 1.870 3.914 14.492 1.989 3.399 73 15.695 73 2.240
Cash 10.906 12.922 9.390 2.830 4.713 10.728 9.557 3.388 8.895 13.466
Shareholders Funds 18.832 18.769 17.516 20.512 4.164 9.179 11.940 16.803 10.222 17.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.650 3.528 2.271 2.296 7.056 8.535 5.047 8.119 3.186 3.105
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 15.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.240 euro and cash availability of 13.466 euro.
The company's Equity was valued at 17.575 euro, while total Liabilities amounted to 3.105 euro. Equity increased by 7.409 euro, from 10.222 euro in 2023, to 17.575 in 2024.

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