Financial results - TOPO EUROCAD PROIECT S.R.L.

Financial Summary - Topo Eurocad Proiect S.r.l.
Unique identification code: 24948970
Registration number: J03/48/2009
Nace: 7112
Sales - Ron
4.686
Net Profit - Ron
3.707
Employees
Open Account
Company Topo Eurocad Proiect S.r.l. with Fiscal Code 24948970 recorded a turnover of 2024 of 4.686, with a net profit of 3.707 and having an average number of employees of - . 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 Eurocad Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.762 44.966 24.592 24.686 13.164 16.859 6.570 13.007 12.978 4.686
Total Income - EUR 32.762 44.966 24.593 24.686 13.165 16.859 6.570 13.007 12.978 9.410
Total Expenses - EUR 20.703 32.785 21.905 15.928 10.377 10.513 1.406 1.502 12.765 5.080
Gross Profit/Loss - EUR 12.059 12.181 2.688 8.758 2.788 6.347 5.164 11.505 213 4.330
Net Profit/Loss - EUR 11.076 11.732 2.442 8.511 2.656 6.190 5.100 11.144 83 3.707
Employees 4 5 2 1 1 1 1 0 0 0
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 -63.7%, from 12.978 euro in the year 2023, to 4.686 euro in 2024. The Net Profit increased by 3.624 euro, from 83 euro in 2023, to 3.707 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 Eurocad Proiect S.r.l. - CUI 24948970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 276 101 667 340 231 126 126 2.766 125
Current Assets 30.878 38.093 34.873 36.575 36.001 37.332 31.131 30.736 31.260 37.035
Inventories 0 1.282 0 0 0 0 0 0 0 0
Receivables 23.071 25.758 27.186 26.736 26.572 25.759 23.833 24.181 23.802 25.901
Cash 7.807 11.054 7.687 9.839 9.429 11.573 7.298 6.555 7.458 11.133
Shareholders Funds 23.459 26.044 17.100 22.908 16.775 20.041 24.697 22.534 22.549 26.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.923 12.826 17.874 14.334 19.566 17.522 6.559 8.329 11.478 11.030
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 37.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.901 euro and cash availability of 11.133 euro.
The company's Equity was valued at 26.129 euro, while total Liabilities amounted to 11.030 euro. Equity increased by 3.707 euro, from 22.549 euro in 2023, to 26.129 in 2024.

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