Financial results - TOPOCAD VEST SRL

Financial Summary - Topocad Vest Srl
Unique identification code: 19022921
Registration number: J30/874/2006
Nace: 7112
Sales - Ron
79.636
Net Profit - Ron
56.037
Employees
2
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Company Topocad Vest Srl with Fiscal Code 19022921 recorded a turnover of 2024 of 79.636, with a net profit of 56.037 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 Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.383 14.616 19.218 20.886 15.830 10.967 18.841 28.970 41.164 79.636
Total Income - EUR 12.383 14.616 19.218 20.886 15.830 10.967 18.841 28.970 41.165 79.638
Total Expenses - EUR 13.982 13.970 13.296 15.028 15.185 14.231 15.358 15.630 19.276 22.420
Gross Profit/Loss - EUR -1.599 646 5.922 5.859 645 -3.264 3.483 13.339 21.889 57.218
Net Profit/Loss - EUR -1.971 500 5.730 5.650 487 -3.371 3.294 13.055 21.485 56.037
Employees 3 3 2 2 2 2 2 2 2 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 94.5%, from 41.164 euro in the year 2023, to 79.636 euro in 2024. The Net Profit increased by 34.671 euro, from 21.485 euro in 2023, to 56.037 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 Vest Srl - CUI 19022921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.662 10.301 9.878 9.278 8.860 8.457 8.041 7.836 7.678 14.018
Current Assets 3.324 4.565 2.429 2.453 4.470 1.966 2.031 4.284 19.191 29.746
Inventories 110 137 148 0 0 0 0 0 35 35
Receivables 2.454 2.207 1.950 1.915 1.878 1.842 1.801 1.807 2.610 2.052
Cash 760 2.221 331 539 2.592 124 230 2.478 16.545 27.659
Shareholders Funds -15.070 -14.416 -8.442 -2.637 -2.099 -5.430 -2.015 11.034 23.186 40.897
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.056 29.281 20.749 14.369 15.429 15.853 12.087 1.086 3.682 2.867
Income in Advance 0 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.746 euro in 2024 which includes Inventories of 35 euro, Receivables of 2.052 euro and cash availability of 27.659 euro.
The company's Equity was valued at 40.897 euro, while total Liabilities amounted to 2.867 euro. Equity increased by 17.840 euro, from 23.186 euro in 2023, to 40.897 in 2024.

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