Financial Summary -
Topocadconstruct International S.r.l.
Unique identification code:37817101
Registration number:J05/1743/2017
Nace:7112
Sales - Ron
6.251
Net Profit - Ron
-9.220
Employees
1
Open Account
Company Topocadconstruct International S.r.l. with Fiscal Code 37817101
recorded a turnover of 2024 of
6.251,
with a net profit of
-9.220
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 -
Topocadconstruct International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
409
22.973
24.084
15.764
8.657
9.295
6.251
Total Income - EUR
-
-
0
8.030
30.255
32.303
21.668
12.887
12.684
7.363
Total Expenses - EUR
-
-
809
18.012
33.308
34.578
24.165
15.077
15.353
16.518
Gross Profit/Loss - EUR
-
-
-809
-9.982
-3.053
-2.275
-2.498
-2.190
-2.669
-9.155
Net Profit/Loss - EUR
-
-
-809
-9.986
-3.283
-2.509
-2.655
-2.270
-2.756
-9.220
Employees
-
-
1
2
3
4
2
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 decreased by -32.4%, from 9.295 euro in the year 2023, to 6.251 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Topocadconstruct International S.r.l. - CUI 37817101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.520
28.531
22.463
15.742
11.203
7.546
4.169
Current Assets
-
-
43.750
523
611
1.451
496
1.827
663
1.397
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
43.741
10
397
1.440
109
179
238
233
Cash
-
-
9
513
215
11
387
1.649
425
1.164
Shareholders Funds
-
-
-765
-10.737
-13.812
-16.060
-18.359
-20.686
-23.379
-32.468
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
774
12.515
15.654
19.724
20.661
23.966
25.222
32.815
Income in Advance
-
-
43.741
35.265
27.301
20.250
13.936
9.749
6.366
5.219
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
1.397 euro in 2024 which includes Inventories of
0 euro, Receivables of
233 euro and cash availability of
1.164 euro.
The company's Equity was valued at
-32.468 euro, while total Liabilities amounted to
32.815 euro.
Equity decreased by -9.220 euro, from -23.379 euro in 2023, to -32.468 in 2024.
The Debt Ratio was 589.6% in the year 2024.
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Comments - Topocadconstruct International S.r.l.