Financial results - TOPOGEOCAD MOLDOVA SRL

Financial Summary - Topogeocad Moldova Srl
Unique identification code: 33118160
Registration number: J07/159/2014
Nace: 7112
Sales - Ron
91.999
Net Profit - Ron
2.052
Employees
3
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Company Topogeocad Moldova Srl with Fiscal Code 33118160 recorded a turnover of 2024 of 91.999, with a net profit of 2.052 and having an average number of employees of 3. 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 - Topogeocad Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.804 26.559 59.079 92.428 76.194 40.019 80.697 78.176 150.311 91.999
Total Income - EUR 10.817 27.074 60.582 92.428 76.194 50.478 80.785 87.200 142.230 92.000
Total Expenses - EUR 8.687 16.545 26.432 67.938 54.229 51.000 45.888 70.484 104.993 88.458
Gross Profit/Loss - EUR 2.130 10.528 34.151 24.490 21.965 -522 34.897 16.716 37.237 3.542
Net Profit/Loss - EUR 1.836 10.263 33.560 23.565 21.203 -923 34.089 15.934 35.734 2.052
Employees 2 4 6 0 4 4 4 4 4 3
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 -38.5%, from 150.311 euro in the year 2023, to 91.999 euro in 2024. The Net Profit decreased by -33.482 euro, from 35.734 euro in 2023, to 2.052 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 - Topogeocad Moldova Srl - CUI 33118160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 10.090 7.387 5.435 3.334 1.619 33.839 40.467 240.184 220.296
Current Assets 2.703 12.885 37.436 27.953 46.356 57.550 8.698 33.308 40.349 31.344
Inventories 0 274 1.139 1.968 2.341 13.097 2.872 10.992 2.872 2.856
Receivables 1.118 5.750 2.583 3.873 6.322 11.335 1.980 17.358 25.182 26.127
Cash 1.585 6.862 33.715 22.112 37.693 33.118 3.846 4.958 12.295 2.361
Shareholders Funds 1.076 11.328 33.612 23.617 40.309 38.623 34.154 44.719 80.317 81.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.707 11.647 11.211 9.771 9.380 20.547 8.382 29.056 200.216 169.720
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.344 euro in 2024 which includes Inventories of 2.856 euro, Receivables of 26.127 euro and cash availability of 2.361 euro.
The company's Equity was valued at 81.920 euro, while total Liabilities amounted to 169.720 euro. Equity increased by 2.052 euro, from 80.317 euro in 2023, to 81.920 in 2024.

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