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Financial results - TOTAL CAD TOPO CONSTRUCT S.R.L.

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Financial Summary - Total Cad Topo Construct S.r.l.
Unique identification code: 41744733
Registration number: J2019002476038
Nace: 7112
Sales - Ron
34.046
Net Profit - Ron
17.709
Employees
1
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Company Total Cad Topo Construct S.r.l. with Fiscal Code 41744733 recorded a turnover of 2024 of 34.046, with a net profit of 17.709 and having an average number of employees of 1. 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 - Total Cad Topo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.839 12.575 5.907 17.651 37.937 34.046
Total Income - EUR - - - - 2.839 12.769 5.907 17.652 37.939 34.051
Total Expenses - EUR - - - - 1.129 5.156 5.054 5.642 21.800 16.001
Gross Profit/Loss - EUR - - - - 1.709 7.613 853 12.010 16.139 18.050
Net Profit/Loss - EUR - - - - 1.624 7.236 697 11.481 15.759 17.709
Employees - - - - 0 0 0 0 2 1
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 -9.8%, from 37.937 euro in the year 2023, to 34.046 euro in 2024. The Net Profit increased by 2.038 euro, from 15.759 euro in 2023, to 17.709 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 - Total Cad Topo Construct S.r.l. - CUI 41744733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.176 865 9.238 7.727 7.320 7.279
Current Assets - - - - 1.103 6.668 2.991 14.831 35.348 51.446
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 632 5.161 1.135 3.974 15.446 20.307
Cash - - - - 471 1.507 1.856 10.857 19.902 31.139
Shareholders Funds - - - - 1.666 7.279 1.749 12.546 28.267 45.819
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 613 255 10.480 10.012 14.401 12.906
Income in Advance - - - - 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 51.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.307 euro and cash availability of 31.139 euro.
The company's Equity was valued at 45.819 euro, while total Liabilities amounted to 12.906 euro. Equity increased by 17.710 euro, from 28.267 euro in 2023, to 45.819 in 2024.
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