Financial results - TOPO CAD TEC SRL

Financial Summary - Topo Cad Tec Srl
Unique identification code: 36150831
Registration number: J39/378/2016
Nace: 7112
Sales - Ron
45.150
Net Profit - Ron
-1.743
Employees
2
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Company Topo Cad Tec Srl with Fiscal Code 36150831 recorded a turnover of 2024 of 45.150, with a net profit of -1.743 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 Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.774 47.199 60.769 57.018 32.398 44.283 59.468 41.246 45.150
Total Income - EUR - 11.774 47.205 60.769 57.027 32.405 45.300 59.471 41.270 45.216
Total Expenses - EUR - 5.821 17.880 29.709 42.786 28.520 23.060 38.334 51.698 46.517
Gross Profit/Loss - EUR - 5.953 29.325 31.061 14.241 3.885 22.239 21.137 -10.427 -1.300
Net Profit/Loss - EUR - 5.706 28.848 30.432 13.671 3.585 21.841 20.626 -10.795 -1.743
Employees - 0 0 3 2 2 1 2 3 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 10.1%, from 41.246 euro in the year 2023, to 45.150 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 Tec Srl - CUI 36150831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.043 16.893 38.622 36.302 68.403 86.380 82.392 73.724
Current Assets - 6.405 27.925 48.206 31.697 36.093 24.421 28.233 49.800 33.816
Inventories - 0 107 359 0 0 0 0 0 0
Receivables - 1.024 3.349 9.960 1.467 2.349 1.703 324 1.658 3.116
Cash - 5.381 24.468 37.887 30.231 33.744 22.719 27.909 48.142 30.700
Shareholders Funds - 5.750 34.501 64.429 69.855 72.116 92.358 113.156 102.018 99.705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 654 467 670 464 278 467 1.457 30.660 8.088
Income in Advance - 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 33.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.116 euro and cash availability of 30.700 euro.
The company's Equity was valued at 99.705 euro, while total Liabilities amounted to 8.088 euro. Equity decreased by -1.743 euro, from 102.018 euro in 2023, to 99.705 in 2024.

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