Financial results - TOPOCAD CATA S.R.L.

Financial Summary - Topocad Cata S.r.l.
Unique identification code: 41341447
Registration number: J22/2308/2019
Nace: 7112
Sales - Ron
49.362
Net Profit - Ron
2.101
Employees
3
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Company Topocad Cata S.r.l. with Fiscal Code 41341447 recorded a turnover of 2024 of 49.362, with a net profit of 2.101 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 Cata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.996 24.695 38.135 45.256 74.638 49.362
Total Income - EUR - - - - 10.405 38.069 39.861 48.070 76.887 51.703
Total Expenses - EUR - - - - 9.620 23.394 26.144 36.334 45.909 49.159
Gross Profit/Loss - EUR - - - - 786 14.676 13.717 11.736 30.978 2.544
Net Profit/Loss - EUR - - - - 766 14.513 13.471 11.341 30.338 2.101
Employees - - - - 1 2 2 3 3 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 decreased by -33.5%, from 74.638 euro in the year 2023, to 49.362 euro in 2024. The Net Profit decreased by -28.067 euro, from 30.338 euro in 2023, to 2.101 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 Cata S.r.l. - CUI 41341447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.234 10.626 8.664 55.805 56.792 54.455
Current Assets - - - - 13.669 18.386 36.400 11.864 26.208 31.686
Inventories - - - - 0 107 0 0 0 23
Receivables - - - - 84 245 217 0 1.314 95
Cash - - - - 13.585 18.034 36.183 11.864 24.894 31.567
Shareholders Funds - - - - 808 15.305 28.437 39.866 70.083 71.792
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.850 3.081 7.963 20.803 7.487 10.264
Income in Advance - - - - 16.245 10.626 8.664 7.000 5.430 4.084
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 31.686 euro in 2024 which includes Inventories of 23 euro, Receivables of 95 euro and cash availability of 31.567 euro.
The company's Equity was valued at 71.792 euro, while total Liabilities amounted to 10.264 euro. Equity increased by 2.101 euro, from 70.083 euro in 2023, to 71.792 in 2024. The Debt Ratio was 11.9% in the year 2024.

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