Financial results - TOPO & CAD SOLUTIONS SRL

Financial Summary - Topo & Cad Solutions Srl
Unique identification code: 21949319
Registration number: J27/832/2007
Nace: 7112
Sales - Ron
30.286
Net Profit - Ron
15.691
Employees
Open Account
Company Topo & Cad Solutions Srl with Fiscal Code 21949319 recorded a turnover of 2024 of 30.286, with a net profit of 15.691 and having an average number of employees of - . 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.508 11.903 13.271 16.006 15.893 17.451 11.448 17.673 11.446 30.286
Total Income - EUR 55.153 12.252 13.374 40.505 17.512 21.227 17.155 21.851 11.449 44.487
Total Expenses - EUR 30.142 24.638 27.131 36.209 39.796 30.803 44.939 20.869 10.891 25.494
Gross Profit/Loss - EUR 25.011 -12.387 -13.758 4.296 -22.284 -9.577 -27.784 982 558 18.993
Net Profit/Loss - EUR 23.356 -12.632 -13.891 3.891 -22.459 -9.797 -27.977 426 338 15.691
Employees 2 2 2 2 2 1 1 0 0 0
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 166.1%, from 11.446 euro in the year 2023, to 30.286 euro in 2024. The Net Profit increased by 15.355 euro, from 338 euro in 2023, to 15.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Topo & Cad Solutions Srl

Rating financiar

Financial Rating -
TOPO & CAD SOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Topo & Cad Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Topo & Cad Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Topo & Cad Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Solutions Srl - CUI 21949319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.548 21.907 86.490 153.807 138.096 120.652 86.136 87.053 78.935 111.048
Current Assets 71.638 97.450 38.301 20.545 21.250 16.091 10.368 6.334 10.979 9.750
Inventories 21.777 946 3.273 3.048 2.989 2.778 638 838 836 228
Receivables 30.749 79.143 31.889 12.419 10.812 5.170 1.320 3.261 1.610 2.567
Cash 19.112 17.360 3.139 5.079 7.450 8.144 8.410 2.235 8.534 6.955
Shareholders Funds 69.347 56.008 41.169 44.305 20.987 6.124 -21.988 -21.631 -21.227 -5.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.839 63.348 83.623 130.047 138.359 130.620 118.492 115.018 111.141 123.819
Income in Advance 0 0 0 0 0 0 0 0 0 2.396
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 9.750 euro in 2024 which includes Inventories of 228 euro, Receivables of 2.567 euro and cash availability of 6.955 euro.
The company's Equity was valued at -5.417 euro, while total Liabilities amounted to 123.819 euro. Equity increased by 15.691 euro, from -21.227 euro in 2023, to -5.417 in 2024. The Debt Ratio was 102.5% in the year 2024.

Risk Reports Prices

Reviews - Topo & Cad Solutions Srl

Comments - Topo & Cad Solutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.