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Financial results - TOPOCAD CONSTRUCT VEST C&D S.R.L.

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Financial Summary - Topocad Construct Vest C&D S.r.l.
Unique identification code: 41386864
Registration number: J35/2275/2021
Nace: 7112
Sales - Ron
110.568
Net Profit - Ron
51.692
Employees
2
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Company Topocad Construct Vest C&D S.r.l. with Fiscal Code 41386864 recorded a turnover of 2024 of 110.568, with a net profit of 51.692 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 Construct Vest C&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 95.098 103.097 156.378 137.471 110.568
Total Income - EUR - - - - 18.966 95.098 176.980 156.378 152.558 110.568
Total Expenses - EUR - - - - 17.110 72.419 177.487 47.787 56.864 56.611
Gross Profit/Loss - EUR - - - - 1.856 22.679 -508 108.590 95.694 53.958
Net Profit/Loss - EUR - - - - 1.792 21.729 -2.058 107.058 94.524 51.692
Employees - - - - 3 4 3 2 2 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 -19.1%, from 137.471 euro in the year 2023, to 110.568 euro in 2024. The Net Profit decreased by -42.303 euro, from 94.524 euro in 2023, to 51.692 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 Construct Vest C&D S.r.l. - CUI 41386864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.334 106.713 33.739 88.046 54.716 36.230
Current Assets - - - - 8.931 6.197 8.267 33.498 118.322 40.475
Inventories - - - - 317 0 0 0 0 0
Receivables - - - - 149 898 7.819 24.278 78.501 12.391
Cash - - - - 8.465 5.299 448 9.220 39.821 28.084
Shareholders Funds - - - - 1.835 23.528 20.948 107.107 135.005 51.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.431 89.382 21.058 14.437 38.034 24.965
Income in Advance - - - - 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 40.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.391 euro and cash availability of 28.084 euro.
The company's Equity was valued at 51.740 euro, while total Liabilities amounted to 24.965 euro. Equity decreased by -82.510 euro, from 135.005 euro in 2023, to 51.740 in 2024.
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