Financial results - TOPOCAD NOROC SRL

Financial Summary - Topocad Noroc Srl
Unique identification code: 21165745
Registration number: J2007003625403
Nace: 7111
Sales - Ron
26.324
Net Profit - Ron
7.636
Employees
1
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Company Topocad Noroc Srl with Fiscal Code 21165745 recorded a turnover of 2024 of 26.324, with a net profit of 7.636 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topocad Noroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.975 128.946 - 165.677 140.289 56.024 114.390 99.864 25.666 26.324
Total Income - EUR 192.996 128.951 - 174.092 143.435 56.055 115.199 99.864 25.666 26.324
Total Expenses - EUR 173.193 218.055 - 135.807 86.808 59.511 91.174 96.188 16.395 18.453
Gross Profit/Loss - EUR 19.803 -89.104 - 38.285 56.627 -3.456 24.024 3.676 9.272 7.870
Net Profit/Loss - EUR 16.634 -89.104 - 36.548 55.243 -3.940 22.880 2.678 9.041 7.636
Employees 8 1 - 4 1 1 1 1 1 1
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 3.1%, from 25.666 euro in the year 2023, to 26.324 euro in 2024. The Net Profit decreased by -1.354 euro, from 9.041 euro in 2023, to 7.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPOCAD NOROC SRL

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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 Noroc Srl - CUI 21165745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.306 65.566 - 32.284 31.584 30.912 30.155 180.603 176.784 172.543
Current Assets 145.830 46.007 - 89.089 99.005 43.581 36.962 44.519 25.718 29.101
Inventories 0 0 - 127 124 122 289 290 289 0
Receivables 134.514 2.577 - 15.900 14.625 14.541 49 10.047 1.558 7.198
Cash 11.316 43.430 - 73.062 84.256 28.918 36.624 34.182 23.871 21.903
Shareholders Funds 171.004 31.135 - 36.188 85.207 -43.324 -19.483 120.724 129.399 136.311
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 147.132 80.439 - 85.184 45.382 117.816 86.600 104.398 73.103 65.333
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.198 euro and cash availability of 21.903 euro.
The company's Equity was valued at 136.311 euro, while total Liabilities amounted to 65.333 euro. Equity increased by 7.636 euro, from 129.399 euro in 2023, to 136.311 in 2024.

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