Financial results - TOPOCAD SRL

Financial Summary - Topocad Srl
Unique identification code: 3505911
Registration number: J25/1092/1991
Nace: 7112
Sales - Ron
16.977
Net Profit - Ron
5.050
Employees
3
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Company Topocad Srl with Fiscal Code 3505911 recorded a turnover of 2024 of 16.977, with a net profit of 5.050 and having an average number of employees of 3. 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 61.796 14.136 22.504 17.759 27.902 1.042 23.246 57.350 16.240 16.977
Total Income - EUR 61.796 14.136 22.504 17.759 27.902 1.042 23.246 59.313 16.240 16.977
Total Expenses - EUR 6.011 5.281 4.712 9.353 7.679 5.411 9.428 10.110 8.258 10.539
Gross Profit/Loss - EUR 55.785 8.854 17.792 8.406 20.223 -4.369 13.818 49.202 7.982 6.438
Net Profit/Loss - EUR 53.931 8.430 17.522 7.884 19.386 -4.400 13.120 47.516 6.475 5.050
Employees 0 0 1 1 1 0 0 0 0 3
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 5.1%, from 16.240 euro in the year 2023, to 16.977 euro in 2024. The Net Profit decreased by -1.390 euro, from 6.475 euro in 2023, to 5.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPOCAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topocad Srl - CUI 3505911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.593 9.687 7.466 5.309 3.279 1.640 848 679 506 333
Current Assets 80.796 37.841 10.400 21.169 41.380 38.391 51.643 47.649 8.792 14.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.570 30.351 7.790 20.064 41.380 38.335 51.535 46.114 488 5.641
Cash 50.226 7.490 2.610 1.105 0 56 108 1.535 8.304 9.348
Shareholders Funds 93.388 8.482 17.572 7.934 27.166 22.251 34.878 47.565 6.524 5.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 39.046 294 18.544 17.493 17.780 17.614 763 2.774 10.225
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 14.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.641 euro and cash availability of 9.348 euro.
The company's Equity was valued at 5.098 euro, while total Liabilities amounted to 10.225 euro. Equity decreased by -1.390 euro, from 6.524 euro in 2023, to 5.098 in 2024.

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