Financial results - TOPOCAD DEVELOPMENT SRL

Financial Summary - Topocad Development Srl
Unique identification code: 35141592
Registration number: J26/1054/2015
Nace: 7112
Sales - Ron
5.408
Net Profit - Ron
-2.106
Employees
Open Account
Company Topocad Development Srl with Fiscal Code 35141592 recorded a turnover of 2024 of 5.408, with a net profit of -2.106 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 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.732 7.749 13.065 5.753 134 8.106 7.932 18.467 5.408
Total Income - EUR 787 5.934 12.259 13.066 6.531 135 8.107 7.933 18.771 5.380
Total Expenses - EUR 565 5.522 11.792 9.565 10.474 242 349 4.431 13.868 7.428
Gross Profit/Loss - EUR 222 412 467 3.501 -3.943 -107 7.758 3.502 4.902 -2.049
Net Profit/Loss - EUR 222 249 345 3.370 -4.027 -111 7.515 3.284 4.729 -2.106
Employees 0 0 1 1 1 0 0 0 1 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 decreased by -70.6%, from 18.467 euro in the year 2023, to 5.408 euro in 2024. The Net Profit decreased by -4.702 euro, from 4.729 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 Development Srl - CUI 35141592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 581 386 0 0 0 0 0 25.529 35.585
Current Assets 887 1.543 2.104 7.199 5.506 4.103 11.852 4.905 13.288 8.128
Inventories 787 0 0 0 0 0 0 0 0 0
Receivables 0 749 1.153 5.840 2.838 1.605 2.833 3.491 7.980 5.763
Cash 99 794 951 1.359 2.668 2.498 9.019 1.415 5.308 2.365
Shareholders Funds 267 513 849 4.203 85 -28 7.487 3.333 6.978 4.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 754 1.612 1.641 2.996 5.421 4.132 4.365 1.621 31.894 38.879
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 8.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.763 euro and cash availability of 2.365 euro.
The company's Equity was valued at 4.834 euro, while total Liabilities amounted to 38.879 euro. Equity decreased by -2.106 euro, from 6.978 euro in 2023, to 4.834 in 2024.

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