Financial results - TOPO SURVEY ADG-CAD SRL

Financial Summary - Topo Survey Adg-Cad Srl
Unique identification code: 36569644
Registration number: J25/452/2016
Nace: 7112
Sales - Ron
30.467
Net Profit - Ron
-14.988
Employees
2
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Company Topo Survey Adg-Cad Srl with Fiscal Code 36569644 recorded a turnover of 2024 of 30.467, with a net profit of -14.988 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 Survey Adg-Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.616 47.814 44.190 54.591 92.519 89.726 90.954 70.100 30.467
Total Income - EUR - 2.616 47.816 44.194 54.594 92.521 89.728 90.958 71.717 30.468
Total Expenses - EUR - 1.672 19.277 28.332 32.682 40.889 47.739 57.604 43.832 45.455
Gross Profit/Loss - EUR - 944 28.539 15.862 21.912 51.632 41.989 33.354 27.885 -14.988
Net Profit/Loss - EUR - 892 28.061 15.420 21.366 50.732 41.091 32.444 27.188 -14.988
Employees - 1 2 2 2 2 3 4 2 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 -56.3%, from 70.100 euro in the year 2023, to 30.467 euro in 2024. The Net Profit decreased by -27.036 euro, from 27.188 euro in 2023, to 0 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 Survey Adg-Cad Srl - CUI 36569644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 482 0 0 3.161 2.771 16.273 11.982 8.148 4.626
Current Assets - 3.048 30.427 18.428 25.671 52.038 46.539 40.536 30.887 19.429
Inventories - 401 1.145 1.554 2.393 0 0 0 1.476 0
Receivables - 0 8.975 7.027 5.578 5.956 6.702 2.447 21.029 18.248
Cash - 2.647 20.307 9.847 17.699 46.082 39.837 38.090 8.382 1.180
Shareholders Funds - 936 28.981 15.463 21.408 50.773 41.132 32.493 27.237 12.097
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.594 1.446 2.965 7.423 4.037 21.681 20.026 11.797 11.958
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 "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 19.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.248 euro and cash availability of 1.180 euro.
The company's Equity was valued at 12.097 euro, while total Liabilities amounted to 11.958 euro. Equity decreased by -14.988 euro, from 27.237 euro in 2023, to 12.097 in 2024.

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