Financial results - TOPOCAD S.R.L.

Financial Summary - Topocad S.r.l.
Unique identification code: 17144230
Registration number: J26/76/2005
Nace: 7112
Sales - Ron
18.179
Net Profit - Ron
4.626
Employees
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Company Topocad S.r.l. with Fiscal Code 17144230 recorded a turnover of 2024 of 18.179, with a net profit of 4.626 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.267 6.824 13.579 7.483 11.569 12.487 15.865 11.131 15.956 18.179
Total Income - EUR 4.267 6.824 13.579 7.483 11.569 12.487 16.471 11.131 15.956 18.179
Total Expenses - EUR 7.676 7.928 7.622 7.235 7.685 7.122 9.146 9.686 12.859 12.669
Gross Profit/Loss - EUR -3.409 -1.104 5.957 247 3.884 5.365 7.325 1.445 3.097 5.511
Net Profit/Loss - EUR -3.537 -1.256 5.550 23 3.606 5.085 6.966 1.148 2.654 4.626
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 14.6%, from 15.956 euro in the year 2023, to 18.179 euro in 2024. The Net Profit increased by 1.987 euro, from 2.654 euro in 2023, to 4.626 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 S.r.l. - CUI 17144230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 1.126 5.136 3.665 2.189 843 10.009 14.590 11.710 1.370
Current Assets 10.764 11.773 10.593 10.557 3.010 8.749 6.213 1.863 9.914 12.500
Inventories 0 0 0 0 0 0 0 254 253 0
Receivables 9.225 9.130 8.976 8.811 0 0 101 852 3.388 1.287
Cash 1.539 2.643 1.617 1.745 3.010 8.749 6.111 757 6.273 11.214
Shareholders Funds 2.751 130 5.678 5.597 4.459 9.459 16.215 12.233 14.850 4.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.371 12.769 10.051 8.625 741 133 6 4.220 6.774 9.196
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 12.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.287 euro and cash availability of 11.214 euro.
The company's Equity was valued at 4.674 euro, while total Liabilities amounted to 9.196 euro. Equity decreased by -10.093 euro, from 14.850 euro in 2023, to 4.674 in 2024.

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