Financial results - TOPOCAD SOLUTION S.R.L.

Financial Summary - Topocad Solution S.r.l.
Unique identification code: 35843171
Registration number: J18/275/2016
Nace: 7112
Sales - Ron
14.273
Net Profit - Ron
1.706
Employees
1
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Company Topocad Solution S.r.l. with Fiscal Code 35843171 recorded a turnover of 2024 of 14.273, with a net profit of 1.706 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 Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.403 10.626 1.074 527 579 0 7.781 11.786 14.273
Total Income - EUR - 8.403 10.626 1.074 527 579 0 7.781 11.786 14.273
Total Expenses - EUR - 4.726 7.308 973 731 500 0 4.981 11.492 12.425
Gross Profit/Loss - EUR - 3.677 3.319 101 -205 79 0 2.800 295 1.849
Net Profit/Loss - EUR - 3.425 2.990 69 -220 62 0 2.722 177 1.706
Employees - 1 1 0 0 0 0 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 21.8%, from 11.786 euro in the year 2023, to 14.273 euro in 2024. The Net Profit increased by 1.530 euro, from 177 euro in 2023, to 1.706 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 Solution S.r.l. - CUI 35843171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 581 285 0 0 0 797 397 186
Current Assets - 4.459 6.546 6.132 6.146 5.957 5.825 3.022 3.663 3.762
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.536 901 12 11 93 91 51 314 980
Cash - 2.923 5.645 6.120 6.135 5.863 5.733 2.971 3.349 2.782
Shareholders Funds - 3.470 6.401 6.352 6.009 5.957 5.825 2.887 3.055 2.733
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 990 726 64 137 0 0 932 1.005 1.214
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 "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 3.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 980 euro and cash availability of 2.782 euro.
The company's Equity was valued at 2.733 euro, while total Liabilities amounted to 1.214 euro. Equity decreased by -305 euro, from 3.055 euro in 2023, to 2.733 in 2024.

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