Financial results - TOPSICAD SRL-D

Financial Summary - Topsicad Srl-D
Unique identification code: 36192551
Registration number: J16/1173/2016
Nace: 7112
Sales - Ron
11.133
Net Profit - Ron
6.205
Employees
Open Account
Company Topsicad Srl-D with Fiscal Code 36192551 recorded a turnover of 2024 of 11.133, with a net profit of 6.205 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 - Topsicad Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 512 317 2.003 4.299 7.355 5.942 12.097 22.433 11.133
Total Income - EUR - 512 317 2.004 5.219 7.355 5.942 12.097 22.433 11.133
Total Expenses - EUR - 189 243 477 2.569 1.459 4.728 3.136 3.915 3.803
Gross Profit/Loss - EUR - 324 74 1.528 2.649 5.896 1.214 8.961 18.518 7.330
Net Profit/Loss - EUR - 308 64 1.468 2.493 5.676 1.057 8.616 15.590 6.205
Employees - 0 0 0 0 0 0 0 0 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 -50.1%, from 22.433 euro in the year 2023, to 11.133 euro in 2024. The Net Profit decreased by -9.298 euro, from 15.590 euro in 2023, to 6.205 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 - Topsicad Srl-D - CUI 36192551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 856 732 611 0 0 0 5.087 4.411 8.563
Current Assets - 260 486 825 3.912 9.615 10.336 8.289 13.295 2.291
Inventories - 0 487 0 0 0 0 0 0 0
Receivables - 0 0 0 253 310 505 750 930 679
Cash - 260 -1 825 3.659 9.305 9.830 7.538 12.365 1.611
Shareholders Funds - 353 411 1.393 3.859 9.461 10.308 12.873 15.688 9.744
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 763 807 42 53 154 27 503 2.017 1.126
Income in Advance - 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 2.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 679 euro and cash availability of 1.611 euro.
The company's Equity was valued at 9.744 euro, while total Liabilities amounted to 1.126 euro. Equity decreased by -5.857 euro, from 15.688 euro in 2023, to 9.744 in 2024.

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