Company Topocad Cas Srl with Fiscal Code 35601380
recorded a turnover of 2024 of
60.150,
with a net profit of
-420
and having an average number of employees of
3.
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 Cas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.168
18.201
45.314
55.134
61.456
56.065
59.845
59.790
60.150
Total Income - EUR
-
4.168
18.201
47.272
57.085
62.752
56.192
59.881
59.823
60.152
Total Expenses - EUR
-
1.503
10.626
25.575
54.461
53.799
47.617
65.472
71.790
60.572
Gross Profit/Loss - EUR
-
2.665
7.575
21.697
2.625
8.953
8.575
-5.591
-11.966
-420
Net Profit/Loss - EUR
-
2.568
7.393
21.241
2.072
8.325
8.013
-6.190
-12.565
-420
Employees
-
1
2
3
2
5
5
4
5
3
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 1.2%, from 59.790 euro in the year 2023, to 60.150 euro in 2024.
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Financial Reports - Topocad Cas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Topocad Cas Srl - CUI 35601380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
113
4.019
2.632
1.075
321
314
26.251
21.279
15.984
Current Assets
-
3.147
8.697
31.640
52.759
62.704
67.199
8.213
11.744
20.818
Inventories
-
260
1.167
2.352
4.255
4.387
4.955
5.232
5.748
4.858
Receivables
-
529
1.652
23.545
47.524
57.698
62.034
2.027
5.052
5.838
Cash
-
2.358
5.879
5.743
980
620
211
954
945
10.122
Shareholders Funds
-
2.612
9.961
31.020
32.491
40.201
47.323
10.052
-2.543
-2.949
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
648
2.755
3.252
5.759
7.164
4.877
23.500
34.657
38.846
Income in Advance
-
0
0
0
15.584
15.660
15.313
913
910
905
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
20.818 euro in 2024 which includes Inventories of
4.858 euro, Receivables of
5.838 euro and cash availability of
10.122 euro.
The company's Equity was valued at
-2.949 euro, while total Liabilities amounted to
38.846 euro.
Equity decreased by -420 euro, from -2.543 euro in 2023, to -2.949 in 2024.
The Debt Ratio was 105.6% in the year 2024.
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