Financial results - TOPO GIS & CAD SOLUTIONS S.R.L.

Financial Summary - Topo Gis & Cad Solutions S.r.l.
Unique identification code: 37441405
Registration number: J10/499/2017
Nace: 7112
Sales - Ron
272.987
Net Profit - Ron
58.589
Employees
4
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Company Topo Gis & Cad Solutions S.r.l. with Fiscal Code 37441405 recorded a turnover of 2024 of 272.987, with a net profit of 58.589 and having an average number of employees of 4. 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 Gis & Cad Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.799 35.641 39.653 59.499 97.104 191.790 272.987
Total Income - EUR - - 0 31.509 42.135 46.024 65.731 100.795 191.795 272.989
Total Expenses - EUR - - 167 39.119 49.940 35.176 57.084 71.718 103.433 207.441
Gross Profit/Loss - EUR - - -167 -7.611 -7.805 10.848 8.647 29.077 88.362 65.548
Net Profit/Loss - EUR - - -167 -7.746 -8.466 10.458 8.047 28.155 86.540 58.589
Employees - - 0 3 3 3 3 4 4 4
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 43.1%, from 191.790 euro in the year 2023, to 272.987 euro in 2024. The Net Profit decreased by -27.467 euro, from 86.540 euro in 2023, to 58.589 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 Gis & Cad Solutions S.r.l. - CUI 37441405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 350 29.757 22.687 15.886 10.515 5.335 410 1
Current Assets - - 417 536 3.385 3.406 2.311 24.065 68.532 92.203
Inventories - - 0 0 0 0 0 0 5.521 0
Receivables - - 61 0 3.214 488 321 14.531 44.739 91.154
Cash - - 356 536 172 2.918 1.990 9.534 18.273 1.048
Shareholders Funds - - -123 -7.866 -16.180 -5.414 2.752 21.523 21.457 22.759
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 890 14.380 25.427 14.571 6.394 7.877 47.485 69.445
Income in Advance - - 0 23.780 16.825 10.135 3.680 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 92.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.154 euro and cash availability of 1.048 euro.
The company's Equity was valued at 22.759 euro, while total Liabilities amounted to 69.445 euro. Equity increased by 1.421 euro, from 21.457 euro in 2023, to 22.759 in 2024.

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