Financial results - TOPO SYSTEM GISCAD SRL

Financial Summary - Topo System Giscad Srl
Unique identification code: 31386190
Registration number: J39/160/2013
Nace: 7112
Sales - Ron
33.723
Net Profit - Ron
18.237
Employees
1
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Company Topo System Giscad Srl with Fiscal Code 31386190 recorded a turnover of 2024 of 33.723, with a net profit of 18.237 and having an average number of employees of 1. 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 System Giscad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.522 41.868 8.956 63.350 42.273 17.258 15.992 41.061 14.922 33.723
Total Income - EUR 47.525 41.870 8.957 63.350 43.140 17.260 15.992 41.062 15.933 33.724
Total Expenses - EUR 10.234 20.523 10.473 10.092 2.852 2.504 2.188 7.312 27.496 15.149
Gross Profit/Loss - EUR 37.290 21.347 -1.516 53.258 40.288 14.756 13.804 33.750 -11.563 18.575
Net Profit/Loss - EUR 35.865 20.701 -1.605 52.007 38.993 14.238 13.324 32.522 -11.722 18.237
Employees 2 4 2 2 1 1 0 0 1 1
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 127.3%, from 14.922 euro in the year 2023, to 33.723 euro in 2024. The Net Profit increased by 18.237 euro, from 0 euro in 2023, to 18.237 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 System Giscad Srl - CUI 31386190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.828 8.010 4.240 595 6.209 5.937 5.654 5.520 6.343 5.916
Current Assets 52.072 16.347 9.817 51.422 33.516 8.583 16.116 30.086 10.822 18.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.256 8.078 7.066 7.856 11.861 3.367 3.292 7.358 6.218 3.468
Cash 49.817 8.270 2.751 43.566 21.655 5.217 12.824 22.729 4.604 15.049
Shareholders Funds 61.398 23.576 13.507 50.563 39.044 14.288 20.911 32.580 11.969 21.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.502 781 550 1.454 682 232 858 3.027 5.196 3.034
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 18.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.468 euro and cash availability of 15.049 euro.
The company's Equity was valued at 21.399 euro, while total Liabilities amounted to 3.034 euro. Equity increased by 9.497 euro, from 11.969 euro in 2023, to 21.399 in 2024.

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