Financial results - TOPOCAD SRL

Financial Summary - Topocad Srl
Unique identification code: 11423901
Registration number: J24/33/1999
Nace: 7112
Sales - Ron
201
Net Profit - Ron
151
Employees
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Company Topocad Srl with Fiscal Code 11423901 recorded a turnover of 2024 of 201, with a net profit of 151 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 263 215 137 31 61 30 51 201
Total Income - EUR 0 0 263 215 137 238 61 30 51 201
Total Expenses - EUR 0 22 55 101 125 190 15 27 41 21
Gross Profit/Loss - EUR 0 -22 208 113 12 47 46 3 10 180
Net Profit/Loss - EUR 0 -22 200 107 8 40 44 2 7 151
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 300.0%, from 51 euro in the year 2023, to 201 euro in 2024. The Net Profit increased by 145 euro, from 7 euro in 2023, to 151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPOCAD 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 Srl - CUI 11423901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.955 0 0 0 0 0 0 0 0 0
Current Assets 8 8 117 428 2 260 17 38 31 219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 8 0 0 0 0 0 0 5 0
Cash 0 0 117 428 2 260 17 38 25 219
Shareholders Funds -1.014 -1.026 -6.581 -6.353 -6.222 -6.064 -5.886 -5.901 -5.877 -5.693
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.977 6.977 6.845 6.926 6.366 6.324 5.902 5.939 5.916 5.912
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 219 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 219 euro.
The company's Equity was valued at -5.693 euro, while total Liabilities amounted to 5.912 euro. Equity increased by 151 euro, from -5.877 euro in 2023, to -5.693 in 2024.

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