Financial results - TOPOCADLINE SRL

Financial Summary - Topocadline Srl
Unique identification code: 18783339
Registration number: J2006010134405
Nace: 7112
Sales - Ron
374.170
Net Profit - Ron
3.475
Employees
7
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Company Topocadline Srl with Fiscal Code 18783339 recorded a turnover of 2024 of 374.170, with a net profit of 3.475 and having an average number of employees of 7. 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 - Topocadline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.039 187.735 147.436 155.138 389.432 428.682 334.442 556.267 488.373 374.170
Total Income - EUR 68.049 187.320 147.436 160.725 390.077 516.249 335.050 689.826 498.682 455.709
Total Expenses - EUR 66.504 159.213 82.614 128.783 248.823 313.346 209.632 278.008 392.676 445.239
Gross Profit/Loss - EUR 1.544 28.107 64.822 31.942 141.254 202.902 125.419 411.817 106.006 10.470
Net Profit/Loss - EUR -218 23.422 62.825 30.332 137.492 198.923 122.565 405.260 101.982 3.475
Employees 7 0 9 9 11 12 0 11 10 7
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 -23.0%, from 488.373 euro in the year 2023, to 374.170 euro in 2024. The Net Profit decreased by -97.937 euro, from 101.982 euro in 2023, to 3.475 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 - Topocadline Srl - CUI 18783339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.966 26.951 107.284 136.381 366.566 437.755 487.301 665.337 688.870 697.283
Current Assets 127.359 167.042 234.419 266.368 314.610 387.208 589.531 733.291 647.377 649.586
Inventories 0 0 1.425 1.376 3.639 3.601 0 3.517 4.517 26.194
Receivables 122.908 144.241 186.907 242.511 295.300 336.297 475.625 708.447 590.112 602.550
Cash 4.452 22.801 46.087 22.481 15.671 47.310 113.906 21.327 52.748 20.843
Shareholders Funds 120.213 125.181 185.888 212.809 346.180 510.033 621.287 772.975 872.613 785.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.393 69.838 155.815 189.940 334.996 314.930 455.545 625.653 463.634 519.053
Income in Advance 0 0 0 0 0 0 0 0 0 44.175
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 649.586 euro in 2024 which includes Inventories of 26.194 euro, Receivables of 602.550 euro and cash availability of 20.843 euro.
The company's Equity was valued at 785.116 euro, while total Liabilities amounted to 519.053 euro. Equity decreased by -82.620 euro, from 872.613 euro in 2023, to 785.116 in 2024. The Debt Ratio was 38.5% in the year 2024.

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