Financial results - TOPOCAD SUPERIOR S.R.L.

Financial Summary - Topocad Superior S.r.l.
Unique identification code: 37468222
Registration number: J2017000438302
Nace: 7112
Sales - Ron
52.753
Net Profit - Ron
17.305
Employees
2
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Company Topocad Superior S.r.l. with Fiscal Code 37468222 recorded a turnover of 2024 of 52.753, with a net profit of 17.305 and having an average number of employees of 2. 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 Superior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.132 28.553 18.766 30.259 45.206 33.280 36.137 52.753
Total Income - EUR - - 6.272 41.135 24.765 35.646 49.820 35.951 38.426 55.025
Total Expenses - EUR - - 4.233 30.994 37.421 39.353 25.868 34.353 44.819 37.203
Gross Profit/Loss - EUR - - 2.039 10.141 -12.656 -3.706 23.953 1.597 -6.393 17.822
Net Profit/Loss - EUR - - 1.851 9.853 -12.844 -3.968 23.550 1.271 -6.754 17.305
Employees - - 0 3 3 3 2 3 3 2
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 46.8%, from 36.137 euro in the year 2023, to 52.753 euro in 2024. The Net Profit increased by 17.305 euro, from 0 euro in 2023, to 17.305 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 Superior S.r.l. - CUI 37468222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 27.435 20.809 14.933 9.895 7.240 4.939 2.645
Current Assets - - 45.914 14.355 1.460 3.449 22.925 11.933 5.611 22.473
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 42.806 522 1.075 1.522 2.780 5.368 3.801 6.494
Cash - - 3.109 13.833 385 1.927 20.145 6.565 1.810 15.979
Shareholders Funds - - 1.895 11.713 -1.358 -5.300 18.367 6.616 -158 17.148
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.535 2.951 3.025 8.859 4.573 5.316 5.769 5.325
Income in Advance - - 42.509 27.125 20.601 14.824 9.880 7.240 4.939 2.645
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 22.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.494 euro and cash availability of 15.979 euro.
The company's Equity was valued at 17.148 euro, while total Liabilities amounted to 5.325 euro. Equity increased by 17.305 euro, from -158 euro in 2023, to 17.148 in 2024. The Debt Ratio was 21.2% in the year 2024.

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