Financial results - TOPSOFT CAD S.R.L.

Financial Summary - Topsoft Cad S.r.l.
Unique identification code: 35981697
Registration number: J21/205/2016
Nace: 7112
Sales - Ron
105.006
Net Profit - Ron
33.877
Employees
5
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Company Topsoft Cad S.r.l. with Fiscal Code 35981697 recorded a turnover of 2024 of 105.006, with a net profit of 33.877 and having an average number of employees of 5. 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 - Topsoft Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.049 25.967 51.237 123.461 152.349 86.469 49.419 52.224 105.006
Total Income - EUR - 2.049 25.977 53.459 123.558 152.901 86.485 49.425 52.231 135.027
Total Expenses - EUR - 4.333 12.045 26.854 61.108 99.974 73.497 53.012 61.258 97.355
Gross Profit/Loss - EUR - -2.285 13.931 26.605 62.450 52.927 12.988 -3.587 -9.028 37.673
Net Profit/Loss - EUR - -2.326 13.672 26.093 61.320 51.555 12.136 -4.082 -9.550 33.877
Employees - 1 3 0 3 4 5 4 4 5
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 102.2%, from 52.224 euro in the year 2023, to 105.006 euro in 2024. The Net Profit increased by 33.877 euro, from 0 euro in 2023, to 33.877 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 - Topsoft Cad S.r.l. - CUI 35981697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.093 4.002 3.155 3.407 34.291 26.770 21.280 14.997 63.283
Current Assets - 885 10.885 32.119 72.105 40.786 27.266 10.571 14.477 35.417
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.192 2.665 34.434 6.251 10.246 1.900 3.145 2.203
Cash - 885 7.693 29.455 37.671 34.535 17.020 8.671 11.331 33.214
Shareholders Funds - -2.281 11.429 32.692 68.091 58.403 19.716 3.732 -5.830 28.079
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.259 3.457 2.583 7.420 16.674 34.320 28.119 35.303 70.621
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 35.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.203 euro and cash availability of 33.214 euro.
The company's Equity was valued at 28.079 euro, while total Liabilities amounted to 70.621 euro. Equity increased by 33.877 euro, from -5.830 euro in 2023, to 28.079 in 2024.

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