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

Financial Summary - Topo-Cad Vld S.r.l.
Unique identification code: 25331654
Registration number: J25/123/2009
Nace: 7111
Sales - Ron
35.402
Net Profit - Ron
8.032
Employees
2
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Company Topo-Cad Vld S.r.l. with Fiscal Code 25331654 recorded a turnover of 2024 of 35.402, with a net profit of 8.032 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topo-Cad Vld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.386 13.056 15.545 13.284 21.690 17.380 - 27.777 39.246 35.402
Total Income - EUR 33.449 13.056 15.545 13.284 21.691 18.261 - 27.781 40.488 35.403
Total Expenses - EUR 16.813 10.495 13.075 13.570 17.730 13.841 - 21.365 31.441 26.807
Gross Profit/Loss - EUR 16.636 2.561 2.470 -287 3.961 4.420 - 6.416 9.047 8.596
Net Profit/Loss - EUR 15.633 2.430 2.315 -419 3.744 4.237 - 6.138 8.642 8.032
Employees 0 3 0 0 3 3 - 3 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 decreased by -9.3%, from 39.246 euro in the year 2023, to 35.402 euro in 2024. The Net Profit decreased by -562 euro, from 8.642 euro in 2023, to 8.032 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 Vld S.r.l. - CUI 25331654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 884
Current Assets 17.007 5.331 5.974 5.076 6.417 5.946 - 8.396 14.508 11.204
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 6.729 156 658 325 3.646 2.502 - 5.640 13.414 7.041
Cash 10.278 5.175 5.316 4.752 2.772 3.444 - 2.756 1.094 4.162
Shareholders Funds 15.978 3.546 3.456 888 5.026 4.438 - 6.714 12.735 1.196
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 1.029 1.785 2.518 4.189 1.391 1.508 - 1.682 1.773 10.892
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.041 euro and cash availability of 4.162 euro.
The company's Equity was valued at 1.196 euro, while total Liabilities amounted to 10.892 euro. Equity decreased by -11.468 euro, from 12.735 euro in 2023, to 1.196 in 2024.

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