Financial results - TOPOCAD SERV SRL

Financial Summary - Topocad Serv Srl
Unique identification code: 14417050
Registration number: J2002000587132
Nace: 7112
Sales - Ron
89.487
Net Profit - Ron
50.982
Employees
1
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Company Topocad Serv Srl with Fiscal Code 14417050 recorded a turnover of 2024 of 89.487, with a net profit of 50.982 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.756 201.007 173.636 213.426 83.292 16.245 9.501 7.315 44.428 89.487
Total Income - EUR 605.768 230.402 202.510 352.289 219.014 16.737 9.507 7.321 44.434 131.055
Total Expenses - EUR 393.095 221.916 183.906 295.631 153.562 14.135 7.646 9.451 24.167 77.367
Gross Profit/Loss - EUR 212.673 8.486 18.604 56.657 65.452 2.602 1.861 -2.130 20.267 53.688
Net Profit/Loss - EUR 184.000 6.573 7.099 53.134 63.618 2.516 1.701 -2.264 19.845 50.982
Employees 18 17 14 15 4 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 102.6%, from 44.428 euro in the year 2023, to 89.487 euro in 2024. The Net Profit increased by 31.248 euro, from 19.845 euro in 2023, to 50.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPOCAD SERV 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 Serv Srl - CUI 14417050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.826 128.583 127.248 54.012 58.688 57.576 56.299 56.474 56.302 56.786
Current Assets 619.892 440.441 301.891 268.015 211.373 111.727 54.478 50.874 50.611 47.863
Inventories 0 0 96 1.734 0 0 0 0 0 0
Receivables 551.256 326.225 265.092 236.912 151.141 69.070 39.911 40.544 40.236 -2.600
Cash 68.636 114.217 36.703 29.370 60.232 42.657 14.567 10.330 10.375 50.463
Shareholders Funds 139.976 126.369 43.769 74.839 63.777 2.673 4.315 2.064 21.903 72.763
Social Capital 135 134 131 131 133 130 127 128 127 127
Debts 541.885 443.178 385.732 247.239 206.300 166.630 106.462 105.283 85.010 32.108
Income in Advance 5.857 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 47.863 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.600 euro and cash availability of 50.463 euro.
The company's Equity was valued at 72.763 euro, while total Liabilities amounted to 32.108 euro. Equity increased by 50.982 euro, from 21.903 euro in 2023, to 72.763 in 2024.

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