Financial results - TOPOCAD CONSULT SRL

Financial Summary - Topocad Consult Srl
Unique identification code: 19298782
Registration number: J18/836/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.969
Employees
Open Account
Company Topocad Consult Srl with Fiscal Code 19298782 recorded a turnover of 2024 of - , with a net profit of -1.969 and having an average number of employees of - . 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 Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.068 77.420 72.565 4.505 7.503 8.138 8.146 1.135 340 0
Total Income - EUR 87.378 77.895 73.547 4.505 7.504 8.254 8.153 94.299 340 0
Total Expenses - EUR 87.064 164.660 71.646 16.792 7.004 9.626 9.422 82.575 9.222 1.969
Gross Profit/Loss - EUR 314 -86.765 1.901 -12.286 500 -1.372 -1.270 11.724 -8.882 -1.969
Net Profit/Loss - EUR 117 -87.544 -2.823 -12.421 275 -1.616 -1.514 10.781 -8.882 -1.969
Employees 2 5 2 0 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOPOCAD CONSULT SRL

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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 Consult Srl - CUI 19298782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.190 79.189 73.524 72.175 70.777 69.436 67.896 4.321 4.308 4.284
Current Assets 106.896 114.144 134.027 122.484 119.858 118.127 105.871 106.409 107.964 105.127
Inventories 56.099 61.713 59.930 58.834 57.695 56.601 55.365 55.517 55.349 55.040
Receivables 50.238 52.382 74.001 64.145 62.674 61.537 50.457 50.950 50.908 49.968
Cash 559 49 96 -495 -511 -12 50 -58 1.707 119
Shareholders Funds -9.039 -131.923 -132.513 -142.503 -139.468 -138.440 -136.883 -126.527 -135.026 -136.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.395 325.257 340.064 337.162 330.103 326.002 310.651 237.257 247.297 245.651
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 "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 105.127 euro in 2024 which includes Inventories of 55.040 euro, Receivables of 49.968 euro and cash availability of 119 euro.
The company's Equity was valued at -136.240 euro, while total Liabilities amounted to 245.651 euro. Equity decreased by -1.969 euro, from -135.026 euro in 2023, to -136.240 in 2024.

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