Financial results - TOPOCAD COMPANY S.R.L.

Financial Summary - Topocad Company S.r.l.
Unique identification code: 15744564
Registration number: J40/12444/2003
Nace: 4311
Sales - Ron
64.695
Net Profit - Ron
-3.811
Employees
1
Open Account
Company Topocad Company S.r.l. with Fiscal Code 15744564 recorded a turnover of 2024 of 64.695, with a net profit of -3.811 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topocad Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.446 445 993 102.610 97.464 58.403 64.228 49.308 68.172 64.695
Total Income - EUR 40.243 684 1.481 102.610 97.460 59.098 63.656 49.308 68.172 64.713
Total Expenses - EUR 12.468 6.481 7.475 76.804 63.221 68.084 47.987 31.821 77.921 68.524
Gross Profit/Loss - EUR 27.775 -5.797 -5.994 25.806 34.240 -8.986 15.670 17.486 -9.749 -3.811
Net Profit/Loss - EUR 26.568 -5.818 -6.038 23.826 33.243 -9.569 14.341 16.211 -9.749 -3.811
Employees 1 0 0 1 1 1 1 1 0 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 decreased by -4.6%, from 68.172 euro in the year 2023, to 64.695 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Topocad Company S.r.l.

Rating financiar

Financial Rating -
TOPOCAD COMPANY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Topocad Company S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Topocad Company S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Topocad Company S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Company S.r.l. - CUI 15744564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.609 10.191 12.557 10.728 8.953 7.246 -448 -2.062 -3.566 5.362
Current Assets 29.954 25.113 15.787 48.716 77.559 34.253 74.381 80.609 63.165 83.854
Inventories 0 0 0 8.650 41.188 13.995 32.769 45.121 10.293 22.349
Receivables 4.843 5.585 6.564 3.860 7.997 7.685 20.174 25.648 37.239 38.743
Cash 25.111 19.528 9.223 36.206 28.375 12.573 21.438 9.839 15.633 22.762
Shareholders Funds 40.626 34.394 27.773 51.090 45.637 3.035 17.308 33.573 23.722 19.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 937 910 570 8.354 40.875 38.464 56.625 44.974 43.805 69.438
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.854 euro in 2024 which includes Inventories of 22.349 euro, Receivables of 38.743 euro and cash availability of 22.762 euro.
The company's Equity was valued at 19.778 euro, while total Liabilities amounted to 69.438 euro. Equity decreased by -3.811 euro, from 23.722 euro in 2023, to 19.778 in 2024.

Risk Reports Prices

Reviews - Topocad Company S.r.l.

Comments - Topocad Company S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.