Financial results - TOPUFY-CAD S.R.L.

Financial Summary - Topufy-Cad S.r.l.
Unique identification code: 42219210
Registration number: J39/101/2020
Nace: 7112
Sales - Ron
92.151
Net Profit - Ron
2.011
Employees
5
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Company Topufy-Cad S.r.l. with Fiscal Code 42219210 recorded a turnover of 2024 of 92.151, with a net profit of 2.011 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 - Topufy-Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.153 55.282 60.177 98.722 92.151
Total Income - EUR - - - - - 31.153 55.282 64.574 99.797 96.173
Total Expenses - EUR - - - - - 20.352 53.297 62.387 52.503 92.604
Gross Profit/Loss - EUR - - - - - 10.800 1.985 2.187 47.294 3.569
Net Profit/Loss - EUR - - - - - 10.555 1.644 1.717 46.473 2.011
Employees - - - - - 3 4 5 3 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 decreased by -6.1%, from 98.722 euro in the year 2023, to 92.151 euro in 2024. The Net Profit decreased by -44.203 euro, from 46.473 euro in 2023, to 2.011 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 - Topufy-Cad S.r.l. - CUI 42219210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 476 465 466 21.375 55.889
Current Assets - - - - - 5.422 5.038 4.346 32.843 25.909
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.222 730 5.274 11.211
Cash - - - - - 5.422 816 3.616 27.568 14.698
Shareholders Funds - - - - - 5.047 140 1.857 46.513 46.848
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 851 5.363 2.955 7.704 34.950
Income in Advance - - - - - 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 25.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.211 euro and cash availability of 14.698 euro.
The company's Equity was valued at 46.848 euro, while total Liabilities amounted to 34.950 euro. Equity increased by 595 euro, from 46.513 euro in 2023, to 46.848 in 2024.

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