Financial results - TOPOMAS EXPERTCAD SRL

Financial Summary - Topomas Expertcad Srl
Unique identification code: 30729436
Registration number: J29/1505/2012
Nace: 7112
Sales - Ron
6.635
Net Profit - Ron
-12.912
Employees
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Company Topomas Expertcad Srl with Fiscal Code 30729436 recorded a turnover of 2024 of 6.635, with a net profit of -12.912 and having an average number of employees of - . 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 - Topomas Expertcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.972 79.013 148.501 8.604 17.674 53.764 9.112 52.861 15.257 6.635
Total Income - EUR 8.973 79.013 148.501 8.604 17.674 53.764 9.112 53.744 29.555 6.636
Total Expenses - EUR 7.067 26.806 41.421 40.339 9.039 22.858 21.191 21.939 29.073 19.548
Gross Profit/Loss - EUR 1.906 52.207 107.080 -31.735 8.635 30.906 -12.079 31.806 482 -12.912
Net Profit/Loss - EUR 1.637 50.623 105.595 -31.984 8.076 30.286 -12.319 30.923 287 -12.912
Employees 1 1 2 1 0 1 1 1 1 0
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 -56.3%, from 15.257 euro in the year 2023, to 6.635 euro in 2024. The Net Profit decreased by -286 euro, from 287 euro in 2023, to 0 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 - Topomas Expertcad Srl - CUI 30729436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.410 4.405 7.962 7.945 12.193 9.710 8.199 6.742 23.881 10.546
Current Assets 4.079 62.678 155.117 27.509 36.464 63.298 49.833 45.480 24.368 10.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 755 819 107.556 25.329 30.471 37.109 29.781 32.614 21.743 9.877
Cash 3.325 61.858 47.560 2.180 5.993 26.188 20.052 12.867 2.625 871
Shareholders Funds -2.524 48.124 110.380 29.998 37.493 67.068 53.261 30.972 31.165 18.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.014 19.029 52.699 8.143 13.273 7.750 7.238 26.034 17.084 16.612
Income in Advance 0 0 0 0 0 0 0 1.079 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 10.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.877 euro and cash availability of 871 euro.
The company's Equity was valued at 18.078 euro, while total Liabilities amounted to 16.612 euro. Equity decreased by -12.912 euro, from 31.165 euro in 2023, to 18.078 in 2024.

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