Financial results - TOPO CAD ROMAN SRL

Financial Summary - Topo Cad Roman Srl
Unique identification code: 32143920
Registration number: J27/503/2013
Nace: 7112
Sales - Ron
58.982
Net Profit - Ron
236
Employees
5
Open Account
Company Topo Cad Roman Srl with Fiscal Code 32143920 recorded a turnover of 2024 of 58.982, with a net profit of 236 and having an average number of employees of 5. 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 Roman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.799 37.314 45.310 61.744 37.290 36.456 54.500 55.302 57.366 58.982
Total Income - EUR 34.801 37.314 45.310 61.744 37.290 38.001 54.500 55.303 57.366 58.982
Total Expenses - EUR 5.826 13.649 20.351 11.856 18.377 35.882 36.667 43.689 56.117 58.156
Gross Profit/Loss - EUR 28.975 23.665 24.959 49.888 18.913 2.118 17.833 11.614 1.249 826
Net Profit/Loss - EUR 27.930 23.291 24.506 49.271 18.561 1.847 17.419 11.169 687 236
Employees 1 3 4 2 2 3 2 5 5 5
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 3.4%, from 57.366 euro in the year 2023, to 58.982 euro in 2024. The Net Profit decreased by -447 euro, from 687 euro in 2023, to 236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPO CAD ROMAN 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 Roman Srl - CUI 32143920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.197 24.741 26.005 50.307 19.145 2.468 17.763 11.958 2.724 1.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 10.291 677 955
Cash 29.197 24.741 26.005 50.307 19.145 2.468 17.763 1.667 2.047 1.037
Shareholders Funds 27.984 23.345 24.558 49.322 18.612 1.897 17.467 11.217 736 284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 652 1.396 1.447 984 534 571 296 741 1.988 1.708
Income in Advance 562 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 1.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 955 euro and cash availability of 1.037 euro.
The company's Equity was valued at 284 euro, while total Liabilities amounted to 1.708 euro. Equity decreased by -447 euro, from 736 euro in 2023, to 284 in 2024.

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