Financial results - TOPROCAD FR EXE SRL

Financial Summary - Toprocad Fr Exe Srl
Unique identification code: 17835154
Registration number: J2005001432034
Nace: 7112
Sales - Ron
65.314
Net Profit - Ron
18.953
Employees
2
Open Account
Company Toprocad Fr Exe Srl with Fiscal Code 17835154 recorded a turnover of 2024 of 65.314, with a net profit of 18.953 and having an average number of employees of 2. 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 - Toprocad Fr Exe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.551 59.671 43.817 24.008 33.551 42.426 39.885 50.279 55.686 65.314
Total Income - EUR 36.046 59.671 43.818 25.960 33.553 42.427 39.885 50.280 56.161 65.314
Total Expenses - EUR 24.336 26.802 23.534 28.972 26.617 30.431 31.849 39.240 40.533 45.375
Gross Profit/Loss - EUR 11.710 32.869 20.284 -3.012 6.936 11.996 8.036 11.039 15.628 19.938
Net Profit/Loss - EUR 10.629 32.272 19.845 -3.272 6.600 11.571 7.637 10.547 15.112 18.953
Employees 2 2 2 0 2 2 2 2 2 2
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 17.9%, from 55.686 euro in the year 2023, to 65.314 euro in 2024. The Net Profit increased by 3.926 euro, from 15.112 euro in 2023, to 18.953 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 - Toprocad Fr Exe Srl - CUI 17835154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.976 2.651 1.575 314 3.429 3.084 3.813 1.487 241 0
Current Assets 15.831 44.210 64.665 44.647 23.087 25.568 17.545 23.412 31.356 36.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.886 4.335 33.406 14.332 6.810 6.569 5.506 5.035 11.693 7.224
Cash 9.946 39.875 31.258 30.315 16.277 18.999 12.039 18.377 19.663 28.929
Shareholders Funds 8.527 40.712 28.213 4.943 11.447 19.474 15.364 18.298 23.367 26.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.281 6.148 38.026 40.018 15.069 9.177 5.994 6.601 8.230 9.508
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 36.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.224 euro and cash availability of 28.929 euro.
The company's Equity was valued at 26.645 euro, while total Liabilities amounted to 9.508 euro. Equity increased by 3.409 euro, from 23.367 euro in 2023, to 26.645 in 2024.

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