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

Financial Summary - Topo Net Cad S.r.l.
Unique identification code: 23932259
Registration number: J12/1507/2018
Nace: 7112
Sales - Ron
370.101
Net Profit - Ron
232.193
Employees
2
Open Account
Company Topo Net Cad S.r.l. with Fiscal Code 23932259 recorded a turnover of 2024 of 370.101, with a net profit of 232.193 and having an average number of employees of 2. 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 Net Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.424 99.505 137.147 111.244 127.518 165.255 115.260 176.717 163.793 370.101
Total Income - EUR 63.438 99.528 137.151 125.577 128.544 170.787 115.779 177.179 163.805 370.108
Total Expenses - EUR 26.157 47.534 83.287 73.499 66.709 88.840 54.015 81.276 80.944 127.034
Gross Profit/Loss - EUR 37.281 51.994 53.864 52.078 61.835 81.948 61.765 95.903 82.860 243.074
Net Profit/Loss - EUR 35.378 50.999 52.493 50.822 60.550 80.333 60.630 94.166 81.255 232.193
Employees 6 7 5 3 1 2 1 4 1 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 increased by 127.2%, from 163.793 euro in the year 2023, to 370.101 euro in 2024. The Net Profit increased by 151.392 euro, from 81.255 euro in 2023, to 232.193 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 Net Cad S.r.l. - CUI 23932259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.991 17.088 16.134 12.720 11.254 5.574 4.748 7.659 7.474 7.302
Current Assets 131.518 45.009 77.057 48.753 91.328 118.774 71.256 117.769 82.871 294.101
Inventories 0 0 0 0 66.169 0 0 0 0 0
Receivables 124.048 38.409 49.472 30.429 0 59.734 30.099 70.301 41.993 193.404
Cash 7.469 6.600 27.585 18.324 25.160 59.040 41.157 47.468 40.877 100.697
Shareholders Funds 142.044 51.064 52.559 50.887 78.528 98.279 60.691 94.227 81.315 232.253
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 7.465 11.033 40.632 10.725 24.218 26.069 15.377 31.232 9.041 69.149
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 294.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.404 euro and cash availability of 100.697 euro.
The company's Equity was valued at 232.253 euro, while total Liabilities amounted to 69.149 euro. Equity increased by 151.392 euro, from 81.315 euro in 2023, to 232.253 in 2024.

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