Financial results - TOPOEXPERT CAD S.R.L.

Financial Summary - Topoexpert Cad S.r.l.
Unique identification code: 39796099
Registration number: J16/1839/2018
Nace: 7112
Sales - Ron
150.944
Net Profit - Ron
82.973
Employees
5
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Company Topoexpert Cad S.r.l. with Fiscal Code 39796099 recorded a turnover of 2024 of 150.944, with a net profit of 82.973 and having an average number of employees of 5. 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 - Topoexpert Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.571 92.627 111.095 150.944
Total Income - EUR - - - - - - 82.573 98.710 111.202 150.948
Total Expenses - EUR - - - - - - 21.137 46.310 75.954 51.929
Gross Profit/Loss - EUR - - - - - - 61.436 52.400 35.249 99.019
Net Profit/Loss - EUR - - - - - - 60.627 51.413 34.136 82.973
Employees - - - - - - 5 7 0 5
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 36.6%, from 111.095 euro in the year 2023, to 150.944 euro in 2024. The Net Profit increased by 49.028 euro, from 34.136 euro in 2023, to 82.973 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 - Topoexpert Cad S.r.l. - CUI 39796099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.401 4.042 3.465 2.743
Current Assets - - - - - - 83.310 60.992 52.135 100.270
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.638 55.515 31.431 81.613
Cash - - - - - - 78.672 5.477 20.704 18.657
Shareholders Funds - - - - - - 83.152 51.576 34.300 83.022
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.559 13.458 21.301 19.991
Income in Advance - - - - - - 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 100.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.613 euro and cash availability of 18.657 euro.
The company's Equity was valued at 83.022 euro, while total Liabilities amounted to 19.991 euro. Equity increased by 48.913 euro, from 34.300 euro in 2023, to 83.022 in 2024.

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