Financial results - TOPOCAD SĂFTOIU S.R.L.

Financial Summary - Topocad Săftoiu S.r.l.
Unique identification code: 41429850
Registration number: J39/825/2019
Nace: 7112
Sales - Ron
4.959
Net Profit - Ron
-782
Employees
1
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Company Topocad Săftoiu S.r.l. with Fiscal Code 41429850 recorded a turnover of 2024 of 4.959, with a net profit of -782 and having an average number of employees of 1. 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 Săftoiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.372 15.149 5.478 5.433 14.049 4.959
Total Income - EUR - - - - 3.372 15.149 5.478 5.433 14.049 4.959
Total Expenses - EUR - - - - 1.508 3.905 3.817 5.319 5.348 5.742
Gross Profit/Loss - EUR - - - - 1.864 11.243 1.661 113 8.701 -782
Net Profit/Loss - EUR - - - - 1.763 10.789 1.497 -50 7.332 -782
Employees - - - - 1 0 0 0 0 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 decreased by -64.5%, from 14.049 euro in the year 2023, to 4.959 euro in 2024. The Net Profit decreased by -7.291 euro, from 7.332 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 Săftoiu S.r.l. - CUI 41429850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.024 13.254 14.160 8.669 12.066 7.201
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.360 2.315 2.264 2.271 2.264 2.252
Cash - - - - 664 10.938 11.896 6.397 9.801 4.949
Shareholders Funds - - - - 1.805 12.560 13.778 7.688 11.054 159
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.219 694 382 981 1.011 7.042
Income in Advance - - - - 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 7.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.252 euro and cash availability of 4.949 euro.
The company's Equity was valued at 159 euro, while total Liabilities amounted to 7.042 euro. Equity decreased by -10.834 euro, from 11.054 euro in 2023, to 159 in 2024.

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