Financial results - TOPONATYCAD SRL

Financial Summary - Toponatycad Srl
Unique identification code: 37612750
Registration number: J22/1435/2017
Nace: 7112
Sales - Ron
212.029
Net Profit - Ron
50.898
Employees
10
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Company Toponatycad Srl with Fiscal Code 37612750 recorded a turnover of 2024 of 212.029, with a net profit of 50.898 and having an average number of employees of 10. 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 - Toponatycad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 919 29.982 134.645 129.343 238.239 168.825 101.072 212.029
Total Income - EUR - - 919 63.607 146.170 151.514 253.150 183.955 130.292 222.313
Total Expenses - EUR - - 8.968 61.759 82.092 98.295 114.764 112.238 190.700 162.205
Gross Profit/Loss - EUR - - -8.049 1.848 64.077 53.218 138.386 71.717 -60.408 60.108
Net Profit/Loss - EUR - - -8.058 1.359 62.731 51.943 136.512 70.544 -61.098 50.898
Employees - - 1 9 7 9 9 9 12 10
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 111.0%, from 101.072 euro in the year 2023, to 212.029 euro in 2024. The Net Profit increased by 50.898 euro, from 0 euro in 2023, to 50.898 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 - Toponatycad Srl - CUI 37612750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.685 41.621 43.724 143.413 129.334 125.751 125.302 141.847
Current Assets - - 10.811 9.164 58.915 74.015 188.346 115.356 134.967 136.565
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.269 6.529 15.664 46.274 45.477 26.815 91.081 59.722
Cash - - 1.542 2.635 43.251 27.741 142.869 88.541 43.887 76.843
Shareholders Funds - - -8.014 -6.509 56.348 103.088 237.314 192.264 125.375 175.572
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.511 24.172 20.722 94.970 67.013 41.053 132.716 102.840
Income in Advance - - 0 33.122 25.569 19.370 13.353 7.790 2.179 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 136.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.722 euro and cash availability of 76.843 euro.
The company's Equity was valued at 175.572 euro, while total Liabilities amounted to 102.840 euro. Equity increased by 50.898 euro, from 125.375 euro in 2023, to 175.572 in 2024.

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