Financial results - TOPO CAD URECHE SRL

Financial Summary - Topo Cad Ureche Srl
Unique identification code: 26786859
Registration number: J2010000134319
Nace: 7112
Sales - Ron
259.227
Net Profit - Ron
52.545
Employees
8
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Company Topo Cad Ureche Srl with Fiscal Code 26786859 recorded a turnover of 2024 of 259.227, with a net profit of 52.545 and having an average number of employees of 8. 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 Ureche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.787 82.602 22.055 26.492 27.281 194.686 319.387 200.529 259.227
Total Income - EUR 0 16.787 83.455 22.772 27.297 27.686 195.545 319.413 200.575 259.286
Total Expenses - EUR 0 27.722 44.920 41.206 62.007 53.765 79.023 106.255 186.244 200.917
Gross Profit/Loss - EUR 0 -10.935 38.535 -18.434 -34.710 -26.079 116.522 213.158 14.331 58.369
Net Profit/Loss - EUR 0 -11.103 37.698 -18.662 -34.964 -26.309 115.146 211.081 12.626 52.545
Employees 0 4 4 5 6 6 5 9 8 8
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 30.0%, from 200.529 euro in the year 2023, to 259.227 euro in 2024. The Net Profit increased by 39.990 euro, from 12.626 euro in 2023, to 52.545 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 Ureche Srl - CUI 26786859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.552 2.814 2.088 1.218 1.036 486 53.527 89.152 53.833
Current Assets 0 28.777 66.600 40.017 1.728 14.052 96.867 213.541 -5.227 54.591
Inventories 0 2.113 0 0 0 0 0 0 0 0
Receivables 0 26.549 6.244 4.113 1.222 1.357 37.529 108.294 7.349 33.003
Cash 0 115 60.356 35.904 506 12.695 59.338 105.247 -12.576 21.588
Shareholders Funds 0 16.522 53.941 34.289 -1.339 -27.622 88.136 226.491 17.560 70.007
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 21.807 15.473 7.815 4.285 42.710 9.216 40.576 66.365 38.417
Income in Advance 0 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 54.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.003 euro and cash availability of 21.588 euro.
The company's Equity was valued at 70.007 euro, while total Liabilities amounted to 38.417 euro. Equity increased by 52.545 euro, from 17.560 euro in 2023, to 70.007 in 2024.

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