Financial results - TOPOCAD LIMAR S.R.L.

Financial Summary - Topocad Limar S.r.l.
Unique identification code: 42415712
Registration number: J07/197/2020
Nace: 7112
Sales - Ron
56.521
Net Profit - Ron
29.100
Employees
2
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Company Topocad Limar S.r.l. with Fiscal Code 42415712 recorded a turnover of 2024 of 56.521, with a net profit of 29.100 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 Limar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.541 10.488 26.016 34.202 56.521
Total Income - EUR - - - - - 10.258 18.699 28.466 39.818 64.084
Total Expenses - EUR - - - - - 9.950 17.969 14.307 28.048 34.430
Gross Profit/Loss - EUR - - - - - 308 730 14.159 11.770 29.654
Net Profit/Loss - EUR - - - - - 209 685 13.962 11.479 29.100
Employees - - - - - 1 2 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 increased by 66.2%, from 34.202 euro in the year 2023, to 56.521 euro in 2024. The Net Profit increased by 17.685 euro, from 11.479 euro in 2023, to 29.100 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 Limar S.r.l. - CUI 42415712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.788 19.841 17.720 15.248 14.118
Current Assets - - - - - 4.835 4.305 14.515 17.693 50.642
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 165 600 4.085 9.477 27.385
Cash - - - - - 4.669 3.705 10.430 8.216 23.258
Shareholders Funds - - - - - 250 929 14.011 15.077 29.148
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.259 3.376 773 2.789 22.814
Income in Advance - - - - - 23.113 19.841 17.452 15.075 12.797
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 50.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.385 euro and cash availability of 23.258 euro.
The company's Equity was valued at 29.148 euro, while total Liabilities amounted to 22.814 euro. Equity increased by 14.155 euro, from 15.077 euro in 2023, to 29.148 in 2024. The Debt Ratio was 35.2% in the year 2024.

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