Financial results - TOPO ELCAD CONSULT SRL

Financial Summary - Topo Elcad Consult Srl
Unique identification code: 18335017
Registration number: J2006000181169
Nace: 7112
Sales - Ron
155.193
Net Profit - Ron
45.344
Employees
8
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Company Topo Elcad Consult Srl with Fiscal Code 18335017 recorded a turnover of 2024 of 155.193, with a net profit of 45.344 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 Elcad Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.699 45.487 57.627 59.409 102.701 94.363 84.991 107.941 173.905 155.193
Total Income - EUR 60.721 46.557 57.628 59.977 104.718 94.375 85.005 107.956 174.316 155.234
Total Expenses - EUR 43.142 49.437 50.469 58.825 78.760 77.226 64.048 66.500 97.252 106.621
Gross Profit/Loss - EUR 17.579 -2.880 7.159 1.153 25.958 17.149 20.957 41.456 77.064 48.613
Net Profit/Loss - EUR 15.757 -3.346 6.583 553 24.911 16.255 20.200 40.506 75.530 45.344
Employees 11 10 9 9 10 8 7 7 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 decreased by -10.3%, from 173.905 euro in the year 2023, to 155.193 euro in 2024. The Net Profit decreased by -29.763 euro, from 75.530 euro in 2023, to 45.344 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 Elcad Consult Srl - CUI 18335017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.025 4.925 3.391 2.502 12.907 9.267 5.921 6.855 4.555 2.890
Current Assets 61.887 16.053 29.766 12.391 38.346 26.109 23.089 46.401 100.402 112.603
Inventories 603 0 0 0 0 0 0 0 0 0
Receivables 6.146 12.076 15.955 6.819 14.227 8.569 1.535 4.810 14.702 18.581
Cash 55.139 3.977 13.811 5.572 24.119 17.539 21.554 41.591 85.700 94.022
Shareholders Funds 57.027 13.018 19.089 9.762 24.967 16.585 20.253 40.554 85.926 91.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.885 7.960 14.218 5.837 26.324 18.790 9.367 12.742 19.076 24.352
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 112.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.581 euro and cash availability of 94.022 euro.
The company's Equity was valued at 91.205 euro, while total Liabilities amounted to 24.352 euro. Equity increased by 5.759 euro, from 85.926 euro in 2023, to 91.205 in 2024.

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