Financial results - TOPOCAD DATUI S.R.L.

Financial Summary - Topocad Datui S.r.l.
Unique identification code: 45556503
Registration number: J26/150/2022
Nace: 7112
Sales - Ron
41.057
Net Profit - Ron
-6.193
Employees
2
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Company Topocad Datui S.r.l. with Fiscal Code 45556503 recorded a turnover of 2024 of 41.057, with a net profit of -6.193 and having an average number of employees of 2. 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 Datui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.618 47.939 41.057
Total Income - EUR - - - - - - - 35.619 47.939 41.485
Total Expenses - EUR - - - - - - - 16.129 42.491 47.329
Gross Profit/Loss - EUR - - - - - - - 19.490 5.448 -5.844
Net Profit/Loss - EUR - - - - - - - 19.133 5.041 -6.193
Employees - - - - - - - 1 2 2
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 -13.9%, from 47.939 euro in the year 2023, to 41.057 euro in 2024. The Net Profit decreased by -5.012 euro, from 5.041 euro in 2023, to 0 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 Datui S.r.l. - CUI 45556503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.693 13.945 44.996
Current Assets - - - - - - - 11.595 11.483 4.332
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.440 6.085 3.568
Cash - - - - - - - 10.155 5.398 764
Shareholders Funds - - - - - - - 19.174 20.420 14.113
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.281 5.197 30.861
Income in Advance - - - - - - - 0 0 4.699
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 4.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.568 euro and cash availability of 764 euro.
The company's Equity was valued at 14.113 euro, while total Liabilities amounted to 30.861 euro. Equity decreased by -6.193 euro, from 20.420 euro in 2023, to 14.113 in 2024. The Debt Ratio was 62.1% in the year 2024.

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