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

Financial Summary - Topo Cad Technology S.r.l.
Unique identification code: 44802006
Registration number: J12/4081/2021
Nace: 7112
Sales - Ron
33.621
Net Profit - Ron
-31.506
Employees
3
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Company Topo Cad Technology S.r.l. with Fiscal Code 44802006 recorded a turnover of 2024 of 33.621, with a net profit of -31.506 and having an average number of employees of 3. 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 Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.163 44.523 59.453 33.621
Total Income - EUR - - - - - - 2.163 44.525 59.453 34.161
Total Expenses - EUR - - - - - - 1.727 13.451 31.537 65.331
Gross Profit/Loss - EUR - - - - - - 436 31.074 27.917 -31.169
Net Profit/Loss - EUR - - - - - - 415 30.874 27.384 -31.506
Employees - - - - - - 1 1 1 3
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 decreased by -43.1%, from 59.453 euro in the year 2023, to 33.621 euro in 2024. The Net Profit decreased by -27.231 euro, from 27.384 euro in 2023, to 0 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 Technology S.r.l. - CUI 44802006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 773 67.230 56.876
Current Assets - - - - - - 1.846 43.897 17.038 40.703
Inventories - - - - - - 0 0 0 355
Receivables - - - - - - 0 19.312 15.520 11
Cash - - - - - - 1.846 24.585 1.518 40.337
Shareholders Funds - - - - - - 455 31.331 27.424 -4.235
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.391 13.339 57.829 62.144
Income in Advance - - - - - - 0 0 0 39.670
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 40.703 euro in 2024 which includes Inventories of 355 euro, Receivables of 11 euro and cash availability of 40.337 euro.
The company's Equity was valued at -4.235 euro, while total Liabilities amounted to 62.144 euro. Equity decreased by -31.506 euro, from 27.424 euro in 2023, to -4.235 in 2024. The Debt Ratio was 63.7% in the year 2024.

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