Financial results - TOPOCAD CON S.R.L.

Financial Summary - Topocad Con S.r.l.
Unique identification code: 39502541
Registration number: J12/2610/2018
Nace: 6910
Sales - Ron
24.766
Net Profit - Ron
5.626
Employees
1
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Company Topocad Con S.r.l. with Fiscal Code 39502541 recorded a turnover of 2024 of 24.766, with a net profit of 5.626 and having an average number of employees of 1. The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.604 14.975 25.009 19.751 27.458 24.197 24.766
Total Income - EUR - - - 19.604 14.975 25.009 19.751 27.458 24.197 24.766
Total Expenses - EUR - - - 2.972 9.298 5.814 9.057 14.250 16.431 18.412
Gross Profit/Loss - EUR - - - 16.633 5.678 19.194 10.694 13.208 7.766 6.354
Net Profit/Loss - EUR - - - 16.045 5.445 18.636 10.245 12.670 7.552 5.626
Employees - - - 1 2 2 2 1 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 2.9%, from 24.197 euro in the year 2023, to 24.766 euro in 2024. The Net Profit decreased by -1.883 euro, from 7.552 euro in 2023, to 5.626 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 Con S.r.l. - CUI 39502541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 817 477 6.560
Current Assets - - - 17.304 16.461 22.410 20.905 19.921 20.540 11.700
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.786 284 279 2.155 4.808 4.822 4.627
Cash - - - 10.517 16.176 22.131 18.750 15.112 15.717 7.072
Shareholders Funds - - - 16.088 10.774 19.902 18.597 18.945 18.748 15.747
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.216 5.687 2.509 2.308 1.793 2.269 2.512
Income in Advance - - - 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 "6910 - 6910"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.627 euro and cash availability of 7.072 euro.
The company's Equity was valued at 15.747 euro, while total Liabilities amounted to 2.512 euro. Equity decreased by -2.896 euro, from 18.748 euro in 2023, to 15.747 in 2024.

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