Financial results - TOPOCAD CONSULTING SRL

Financial Summary - Topocad Consulting Srl
Unique identification code: 18153198
Registration number: J19/1083/2005
Nace: 7112
Sales - Ron
85.478
Net Profit - Ron
2.641
Employees
6
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Company Topocad Consulting Srl with Fiscal Code 18153198 recorded a turnover of 2024 of 85.478, with a net profit of 2.641 and having an average number of employees of 6. 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.032 24.122 41.110 30.540 54.672 35.072 49.649 58.331 129.589 85.478
Total Income - EUR 32.485 26.152 43.438 32.771 55.530 38.223 49.649 59.346 131.469 86.862
Total Expenses - EUR 17.851 22.036 25.491 30.735 47.865 41.586 42.060 45.435 85.016 82.618
Gross Profit/Loss - EUR 14.634 4.116 17.947 2.036 7.665 -3.363 7.590 13.911 46.453 4.244
Net Profit/Loss - EUR 13.669 3.874 17.531 1.731 7.186 -3.714 7.103 13.360 45.249 2.641
Employees 4 4 4 4 5 5 4 5 6 6
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 -33.7%, from 129.589 euro in the year 2023, to 85.478 euro in 2024. The Net Profit decreased by -42.356 euro, from 45.249 euro in 2023, to 2.641 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 Consulting Srl - CUI 18153198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.532 3.430 11.378 7.965 4.402 1.733 0 2.619 15.976 15.965
Current Assets 13.387 14.779 20.438 8.242 20.151 11.526 20.932 20.708 46.279 38.904
Inventories 0 0 98 0 0 0 0 0 0 0
Receivables 1.161 245 458 473 2.095 597 2.874 1.445 7.596 8.386
Cash 12.226 14.534 19.882 7.769 18.056 10.928 18.057 19.263 38.684 30.518
Shareholders Funds 17.140 16.661 30.188 14.174 19.388 8.257 15.177 16.214 48.095 42.546
Social Capital 12.823 12.693 12.478 215 211 207 202 203 202 201
Debts 779 1.549 1.627 2.033 5.165 5.002 5.755 7.112 14.160 12.322
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 38.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.386 euro and cash availability of 30.518 euro.
The company's Equity was valued at 42.546 euro, while total Liabilities amounted to 12.322 euro. Equity decreased by -5.280 euro, from 48.095 euro in 2023, to 42.546 in 2024.

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