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

Financial Summary - Topo-Cad Tehnic S.r.l.
Unique identification code: 44098068
Registration number: J26/632/2021
Nace: 7112
Sales - Ron
35.472
Net Profit - Ron
2.031
Employees
3
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Company Topo-Cad Tehnic S.r.l. with Fiscal Code 44098068 recorded a turnover of 2024 of 35.472, with a net profit of 2.031 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 Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.163 31.687 25.537 35.472
Total Income - EUR - - - - - - 17.163 31.689 25.538 35.473
Total Expenses - EUR - - - - - - 8.102 17.280 19.304 33.130
Gross Profit/Loss - EUR - - - - - - 9.061 14.409 6.233 2.343
Net Profit/Loss - EUR - - - - - - 9.061 14.137 6.009 2.031
Employees - - - - - - 1 1 2 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 increased by 39.7%, from 25.537 euro in the year 2023, to 35.472 euro in 2024. The Net Profit decreased by -3.944 euro, from 6.009 euro in 2023, to 2.031 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 Tehnic S.r.l. - CUI 44098068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28 0 487 6.663
Current Assets - - - - - - 10.372 17.149 21.818 17.710
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.738 6.523 5.512
Cash - - - - - - 10.372 14.412 15.294 12.198
Shareholders Funds - - - - - - 9.101 15.155 21.118 23.031
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.299 1.994 1.186 1.343
Income in Advance - - - - - - 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 17.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.512 euro and cash availability of 12.198 euro.
The company's Equity was valued at 23.031 euro, while total Liabilities amounted to 1.343 euro. Equity increased by 2.031 euro, from 21.118 euro in 2023, to 23.031 in 2024.

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