Financial results - TOPOCAD SFERA S.R.L.

Financial Summary - Topocad Sfera S.r.l.
Unique identification code: 44347134
Registration number: J27/673/2021
Nace: 7112
Sales - Ron
20.292
Net Profit - Ron
-162
Employees
1
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Company Topocad Sfera S.r.l. with Fiscal Code 44347134 recorded a turnover of 2024 of 20.292, with a net profit of -162 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 Sfera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.205 20.582 38.361 20.292
Total Income - EUR - - - - - - 13.677 52.924 48.609 25.503
Total Expenses - EUR - - - - - - 13.607 48.607 46.979 25.482
Gross Profit/Loss - EUR - - - - - - 70 4.317 1.629 21
Net Profit/Loss - EUR - - - - - - 48 4.137 1.311 -162
Employees - - - - - - 2 2 2 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 -46.8%, from 38.361 euro in the year 2023, to 20.292 euro in 2024. The Net Profit decreased by -1.304 euro, from 1.311 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 Sfera S.r.l. - CUI 44347134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.183 32.643 24.964 19.616
Current Assets - - - - - - 41.377 12.178 11.290 9.435
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 39.459 791 2.461 1.588
Cash - - - - - - 1.918 11.387 8.829 7.847
Shareholders Funds - - - - - - 88 4.225 5.524 5.331
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.026 5.281 5.766 4.104
Income in Advance - - - - - - 67.446 35.315 24.964 19.616
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 9.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.588 euro and cash availability of 7.847 euro.
The company's Equity was valued at 5.331 euro, while total Liabilities amounted to 4.104 euro. Equity decreased by -162 euro, from 5.524 euro in 2023, to 5.331 in 2024. The Debt Ratio was 14.1% in the year 2024.

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