Financial results - TOPOCAD S.R.L.

Financial Summary - Topocad S.r.l.
Unique identification code: 12844585
Registration number: J35/266/2000
Nace: 7112
Sales - Ron
62.361
Net Profit - Ron
-13.658
Employees
5
Open Account
Company Topocad S.r.l. with Fiscal Code 12844585 recorded a turnover of 2024 of 62.361, with a net profit of -13.658 and having an average number of employees of 5. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.926 46.699 53.078 56.277 35.821 54.888 83.795 143.853 126.200 62.361
Total Income - EUR 79.109 46.701 53.080 57.134 35.824 54.892 83.859 143.882 126.249 62.466
Total Expenses - EUR 84.111 44.829 41.712 47.310 35.148 48.252 73.345 114.364 96.636 76.123
Gross Profit/Loss - EUR -5.002 1.873 11.369 9.824 676 6.640 10.513 29.517 29.613 -13.658
Net Profit/Loss - EUR -5.900 1.406 10.838 9.260 317 6.103 9.675 28.251 28.540 -13.658
Employees 6 4 7 5 5 5 5 5 5 5
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 -50.3%, from 126.200 euro in the year 2023, to 62.361 euro in 2024. The Net Profit decreased by -28.380 euro, from 28.540 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Topocad S.r.l.

Rating financiar

Financial Rating -
TOPOCAD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Topocad S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Topocad S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Topocad S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 12844585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.533 25.362 18.709 12.692 14.949 14.666 3.819 17.989 18.361 12.158
Current Assets 16.991 12.513 24.279 28.562 24.174 31.793 57.988 72.283 90.361 68.475
Inventories 0 0 0 0 2.350 0 1.478 2.035 2.029 2.017
Receivables 3.340 6.711 7.966 6.046 9.571 10.492 8.918 10.751 14.974 8.587
Cash 13.652 5.802 16.313 22.516 12.254 21.302 47.592 59.498 73.358 57.870
Shareholders Funds -8.600 -7.106 3.852 13.042 13.106 18.961 28.216 56.555 84.923 65.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.644 45.497 39.136 28.212 26.719 27.498 35.211 32.956 23.307 13.755
Income in Advance 0 347 0 0 0 0 0 1.014 1.011 1.307
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 68.475 euro in 2024 which includes Inventories of 2.017 euro, Receivables of 8.587 euro and cash availability of 57.870 euro.
The company's Equity was valued at 65.765 euro, while total Liabilities amounted to 13.755 euro. Equity decreased by -18.683 euro, from 84.923 euro in 2023, to 65.765 in 2024. The Debt Ratio was 17.0% in the year 2024.

Risk Reports Prices

Reviews - Topocad S.r.l.

Comments - Topocad S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.