Financial results - TOPOEDD CAD SRL

Financial Summary - Topoedd Cad Srl
Unique identification code: 35853450
Registration number: J35/901/2016
Nace: 7112
Sales - Ron
85.895
Net Profit - Ron
39.096
Employees
1
Open Account
Company Topoedd Cad Srl with Fiscal Code 35853450 recorded a turnover of 2024 of 85.895, with a net profit of 39.096 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 - Topoedd Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.498 13.774 16.448 19.667 27.075 45.717 67.819 42.836 85.895
Total Income - EUR - 6.498 13.774 16.448 19.670 27.077 45.721 67.831 42.847 85.905
Total Expenses - EUR - 8.027 7.888 12.688 23.504 20.498 47.430 60.423 38.290 44.826
Gross Profit/Loss - EUR - -1.529 5.886 3.761 -3.834 6.579 -1.709 7.408 4.557 41.079
Net Profit/Loss - EUR - -1.594 5.472 3.525 -4.026 6.325 -2.111 6.777 4.204 39.096
Employees - 2 1 1 1 1 2 2 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 101.6%, from 42.836 euro in the year 2023, to 85.895 euro in 2024. The Net Profit increased by 34.915 euro, from 4.204 euro in 2023, to 39.096 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 - Topoedd Cad Srl - CUI 35853450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.946 19.246 15.767 12.421 10.575 8.166 11.909 12.395 9.144
Current Assets - 2.073 9.972 10.812 14.814 4.475 24.890 32.581 57.058 59.881
Inventories - 0 0 0 213 0 0 0 0 0
Receivables - 0 1.204 1.575 3.810 606 1.963 15.501 23.478 10.730
Cash - 2.073 8.768 9.237 10.791 3.869 22.927 17.080 33.580 49.152
Shareholders Funds - -1.550 3.949 3.578 -518 5.817 3.577 10.365 13.204 52.226
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.569 25.270 23.001 27.752 9.233 29.480 34.125 56.249 16.799
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 59.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.730 euro and cash availability of 49.152 euro.
The company's Equity was valued at 52.226 euro, while total Liabilities amounted to 16.799 euro. Equity increased by 39.096 euro, from 13.204 euro in 2023, to 52.226 in 2024.

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