Financial results - TOPOCAD NORD-EST PROIECT SRL

Financial Summary - Topocad Nord-Est Proiect Srl
Unique identification code: 32077479
Registration number: J07/235/2013
Nace: 7112
Sales - Ron
37.968
Net Profit - Ron
5.576
Employees
3
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Company Topocad Nord-Est Proiect Srl with Fiscal Code 32077479 recorded a turnover of 2022 of 37.968, with a net profit of 5.576 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 Nord-Est Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.152 15.616 22.022 29.242 - 29.472 28.535 38.298 - -
Total Income - EUR 7.152 15.617 22.026 29.243 - 34.370 34.040 38.298 - -
Total Expenses - EUR 3.496 7.508 15.108 19.455 - 26.305 29.830 32.328 - -
Gross Profit/Loss - EUR 3.656 8.109 6.918 9.788 - 8.065 4.210 5.969 - -
Net Profit/Loss - EUR 3.441 7.796 6.698 9.495 - 7.729 3.870 5.625 - -
Employees 1 2 3 3 - 2 3 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 33.8%, from 28.535 euro in the year 2021, to 38.298 euro in 2022. The Net Profit increased by 1.743 euro, from 3.870 euro in 2021, to 5.625 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 Nord-Est Proiect Srl - CUI 32077479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 632 27.485 24.485 - 20.766 19.513 20.534 - -
Current Assets 3.740 11.328 2.742 7.074 - 20.840 31.351 33.834 - -
Inventories 0 0 0 0 - 110 108 179 - -
Receivables 960 623 1.707 1.992 - 8.778 7.507 1.820 - -
Cash 2.780 10.705 1.034 5.082 - 11.951 23.736 31.835 - -
Shareholders Funds 3.347 11.109 17.620 26.792 - 39.192 42.193 45.946 - -
Social Capital 47 47 46 45 - 43 42 43 - -
Debts 393 851 12.607 4.768 - 2.429 8.671 8.421 - -
Income in Advance 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 33.834 euro in 2022 which includes Inventories of 179 euro, Receivables of 1.820 euro and cash availability of 31.835 euro.
The company's Equity was valued at 45.946 euro, while total Liabilities amounted to 8.421 euro. Equity increased by 3.622 euro, from 42.193 euro in 2021, to 45.946 in 2022.

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