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

Financial Summary - Topo Cad Vision S.r.l.
Unique identification code: 37661125
Registration number: J12/3096/2017
Nace: 7112
Sales - Ron
187.413
Net Profit - Ron
90.662
Employees
1
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Company Topo Cad Vision S.r.l. with Fiscal Code 37661125 recorded a turnover of 2024 of 187.413, with a net profit of 90.662 and having an average number of employees of 1. 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 Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.552 20.647 22.610 67.023 58.697 71.323 219.456 187.413
Total Income - EUR - - 2.552 25.764 25.955 73.808 61.906 76.128 225.364 192.940
Total Expenses - EUR - - 9 16.685 25.213 35.934 42.223 63.765 68.896 97.402
Gross Profit/Loss - EUR - - 2.543 9.079 741 37.874 19.683 12.363 156.467 95.537
Net Profit/Loss - EUR - - 2.467 8.836 515 37.202 19.096 11.743 154.535 90.662
Employees - - 0 2 3 3 3 4 5 1
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 -14.1%, from 219.456 euro in the year 2023, to 187.413 euro in 2024. The Net Profit decreased by -63.009 euro, from 154.535 euro in 2023, to 90.662 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 Vision S.r.l. - CUI 37661125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.751 38.040 135.121 134.440 126.379 120.597 317.079 310.631
Current Assets - - 2.587 10.946 2.030 21.551 39.192 50.256 136.827 229.608
Inventories - - 0 0 0 0 0 0 259 0
Receivables - - 792 952 1.469 4.043 7.243 15.114 42.083 71.029
Cash - - 1.795 9.994 561 17.508 31.949 35.142 17.663 6.799
Shareholders Funds - - 2.510 11.301 11.597 48.579 66.598 78.547 232.844 322.205
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.828 1.007 99.450 85.249 80.944 74.287 202.602 202.868
Income in Advance - - 0 36.678 32.623 28.723 24.877 21.736 18.462 15.167
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 229.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.029 euro and cash availability of 6.799 euro.
The company's Equity was valued at 322.205 euro, while total Liabilities amounted to 202.868 euro. Equity increased by 90.662 euro, from 232.844 euro in 2023, to 322.205 in 2024. The Debt Ratio was 37.6% in the year 2024.

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