Financial results - TOPOCAD ANDI SRL

Financial Summary - Topocad Andi Srl
Unique identification code: 29664104
Registration number: J2012000096206
Nace: 7112
Sales - Ron
66.868
Net Profit - Ron
19.547
Employees
2
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Company Topocad Andi Srl with Fiscal Code 29664104 recorded a turnover of 2024 of 66.868, with a net profit of 19.547 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 - Topocad Andi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.354 43.379 31.308 39.178 46.337 47.998 73.698 33.794 132.853 66.868
Total Income - EUR 17.356 43.380 31.350 39.181 46.339 48.000 73.699 33.796 132.857 66.889
Total Expenses - EUR 12.148 10.966 9.928 20.332 22.444 20.686 23.870 30.327 30.441 46.600
Gross Profit/Loss - EUR 5.207 32.414 21.422 18.849 23.895 27.314 49.830 3.469 102.415 20.288
Net Profit/Loss - EUR 4.687 31.546 19.071 18.457 23.431 26.859 49.312 3.175 101.239 19.547
Employees 2 1 1 1 2 2 1 2 3 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 -49.4%, from 132.853 euro in the year 2023, to 66.868 euro in 2024. The Net Profit decreased by -81.126 euro, from 101.239 euro in 2023, to 19.547 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 - Topocad Andi Srl - CUI 29664104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.600 12.659 18.139 7.428 6.777 9.926 9.456 13.704 26.183 91.078
Current Assets 58.244 41.278 44.902 61.085 83.895 105.997 148.037 118.492 188.746 134.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.049 16.690 23.404 18.176 27.876 28.847 29.205 30.011 32.940 19.385
Cash 52.196 24.587 21.498 42.909 56.018 77.150 118.831 88.481 155.806 114.693
Shareholders Funds 52.625 36.872 50.941 66.314 88.461 113.643 155.584 127.225 212.477 222.096
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 19.247 17.093 12.101 2.199 2.210 2.279 1.909 4.970 2.451 3.060
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 134.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.385 euro and cash availability of 114.693 euro.
The company's Equity was valued at 222.096 euro, while total Liabilities amounted to 3.060 euro. Equity increased by 10.807 euro, from 212.477 euro in 2023, to 222.096 in 2024.

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