Financial results - TOPOCAD PLAN S.R.L.

Financial Summary - Topocad Plan S.r.l.
Unique identification code: 18607367
Registration number: J40/6743/2006
Nace: 7112
Sales - Ron
28.399
Net Profit - Ron
592
Employees
3
Open Account
Company Topocad Plan S.r.l. with Fiscal Code 18607367 recorded a turnover of 2024 of 28.399, with a net profit of 592 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 Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.563 13.029 20.049 42.698 23.287 43.500 9.050 19.197 23.194 28.399
Total Income - EUR 28.415 13.029 20.049 42.698 32.439 43.865 9.050 19.197 23.197 28.411
Total Expenses - EUR 37.007 19.025 16.495 21.036 27.892 27.892 16.684 24.309 31.611 27.541
Gross Profit/Loss - EUR -8.592 -5.996 3.553 21.662 4.548 15.973 -7.634 -5.111 -8.414 870
Net Profit/Loss - EUR -9.444 -6.243 3.173 21.399 4.295 15.738 -7.722 -5.303 -8.938 592
Employees 1 1 1 2 2 2 2 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 23.1%, from 23.194 euro in the year 2023, to 28.399 euro in 2024. The Net Profit increased by 592 euro, from 0 euro in 2023, to 592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Topocad Plan S.r.l.

Rating financiar

Financial Rating -
TOPOCAD PLAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Topocad Plan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Topocad Plan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Topocad Plan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Plan S.r.l. - CUI 18607367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.267 11.809 8.867 16.189 13.238 10.723 8.271 6.076 6.051 6.627
Current Assets 33.947 37.294 46.759 68.451 78.264 50.547 50.655 43.181 35.249 48.423
Inventories 20 20 333 346 918 890 871 1.220 0 176
Receivables 6.673 3.614 7.053 5.483 7.360 27.732 27.234 25.913 17.073 10.914
Cash 27.254 33.660 39.374 62.622 69.986 21.925 22.551 16.048 18.176 37.333
Shareholders Funds 3.678 -2.603 614 22.002 25.871 41.118 32.484 27.282 18.261 18.751
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.537 51.706 55.013 62.639 65.631 21.474 27.735 23.273 24.333 37.820
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 48.423 euro in 2024 which includes Inventories of 176 euro, Receivables of 10.914 euro and cash availability of 37.333 euro.
The company's Equity was valued at 18.751 euro, while total Liabilities amounted to 37.820 euro. Equity increased by 592 euro, from 18.261 euro in 2023, to 18.751 in 2024.

Risk Reports Prices

Reviews - Topocad Plan S.r.l.

Comments - Topocad Plan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.