Financial results - TOPOSCAD SRL

Financial Summary - Toposcad Srl
Unique identification code: 18523894
Registration number: J17/569/2006
Nace: 7112
Sales - Ron
172.391
Net Profit - Ron
9.343
Employees
10
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Company Toposcad Srl with Fiscal Code 18523894 recorded a turnover of 2024 of 172.391, with a net profit of 9.343 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 - Toposcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.124 76.288 131.601 200.537 378.807 267.774 249.303 125.144 171.876 172.391
Total Income - EUR 165.145 76.303 131.613 200.574 378.853 269.755 271.860 156.015 171.888 174.242
Total Expenses - EUR 80.462 71.288 117.773 89.496 178.985 149.232 181.264 179.809 193.270 160.887
Gross Profit/Loss - EUR 84.683 5.015 13.840 111.078 199.868 120.523 90.597 -23.794 -21.381 13.355
Net Profit/Loss - EUR 71.047 4.114 12.222 109.072 196.444 118.464 88.711 -24.964 -22.759 9.343
Employees 11 12 10 10 13 11 9 12 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 0.9%, from 171.876 euro in the year 2023, to 172.391 euro in 2024. The Net Profit increased by 9.343 euro, from 0 euro in 2023, to 9.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toposcad Srl - CUI 18523894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336 20.185 21.559 15.510 23.811 76.939 22.166 0 944 2.309
Current Assets 93.447 69.357 102.885 216.285 398.090 461.661 528.771 437.146 314.064 270.278
Inventories 17 13.358 0 45 0 0 0 0 0 0
Receivables 52.451 22.389 8.022 86.357 113.070 269.849 309.165 297.957 280.722 36.989
Cash 40.980 33.610 94.862 129.883 285.020 191.812 219.606 139.188 33.342 233.289
Shareholders Funds 81.105 84.392 95.186 202.512 395.034 500.840 538.015 413.331 288.237 255.762
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.678 5.151 29.257 29.283 26.866 37.760 12.921 23.815 26.771 16.825
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 270.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.989 euro and cash availability of 233.289 euro.
The company's Equity was valued at 255.762 euro, while total Liabilities amounted to 16.825 euro. Equity decreased by -30.864 euro, from 288.237 euro in 2023, to 255.762 in 2024.

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