Financial results - TRIPON TOPCAD S.R.L.

Financial Summary - Tripon Topcad S.r.l.
Unique identification code: 28493200
Registration number: J05/1012/2011
Nace: 7112
Sales - Ron
25.401
Net Profit - Ron
5.463
Employees
1
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Company Tripon Topcad S.r.l. with Fiscal Code 28493200 recorded a turnover of 2024 of 25.401, with a net profit of 5.463 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 - Tripon Topcad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.488 20.070 22.202 13.790 36.382 23.340 21.537 23.928 34.962 25.401
Total Income - EUR 30.983 28.856 29.205 18.705 36.382 23.345 21.538 23.929 34.963 25.403
Total Expenses - EUR 24.442 23.605 22.925 17.071 16.054 13.538 17.273 18.116 19.138 19.690
Gross Profit/Loss - EUR 6.540 5.251 6.281 1.634 20.328 9.807 4.266 5.812 15.825 5.712
Net Profit/Loss - EUR 5.611 4.962 5.988 1.447 19.964 9.625 4.206 5.578 15.482 5.463
Employees 2 2 2 2 1 1 1 1 1 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 -26.9%, from 34.962 euro in the year 2023, to 25.401 euro in 2024. The Net Profit decreased by -9.933 euro, from 15.482 euro in 2023, to 5.463 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 - Tripon Topcad S.r.l. - CUI 28493200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.392 12.584 2.368 6.738 4.763 3.478 8.373 4.955 3.325 1.946
Current Assets 10.670 5.998 11.694 3.598 22.536 7.122 8.791 8.385 15.529 18.748
Inventories 1.486 1.772 1.446 1.420 0 0 0 0 0 0
Receivables 865 490 0 0 116 4.497 5.716 6.033 9.294 8.112
Cash 8.319 3.737 10.248 2.179 22.420 2.625 3.074 2.352 6.235 10.636
Shareholders Funds 13.447 5.016 6.041 7.377 22.562 9.674 4.255 5.627 15.531 5.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.403 13.566 3.019 2.959 4.737 926 12.909 7.713 3.323 15.183
Income in Advance 21.212 12.211 5.003 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 18.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.112 euro and cash availability of 10.636 euro.
The company's Equity was valued at 5.511 euro, while total Liabilities amounted to 15.183 euro. Equity decreased by -9.933 euro, from 15.531 euro in 2023, to 5.511 in 2024.

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