Financial results - NORTH TOPOCAD S.R.L.

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Financial Summary - North Topocad S.r.l.
Unique identification code: 30953858
Registration number: J15/724/2015
Nace: 7112
Sales - Ron
294.991
Net Profit - Ron
109.840
Employee
12
Open Account
The most important financial indicators for the company North Topocad S.r.l. - Unique Identification Number 30953858: sales in 2023 was 294.991 euro, registering a net profit of 109.840 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - North Topocad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.835 90.189 100.241 237.099 114.296 60.113 229.034 357.126 294.991
Total Income - EUR 0 2.835 90.190 101.304 250.116 183.449 193.476 251.231 372.993 307.119
Total Expenses - EUR 11 5.662 66.436 85.973 144.687 164.282 121.182 154.739 156.781 195.075
Gross Profit/Loss - EUR -11 -2.827 23.754 15.332 105.430 19.167 72.294 96.492 216.212 112.044
Net Profit/Loss - EUR -11 -2.912 22.839 14.329 103.059 18.024 71.726 94.397 213.200 109.840
Employees 0 5 3 5 6 8 8 10 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.1%, from 357.126 euro in the year 2022, to 294.991 euro in 2023. The Net Profit decreased by -102.713 euro, from 213.200 euro in 2022, to 109.840 in the last year.
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North Topocad S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North Topocad S.r.l. - CUI 30953858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.730 66.753 67.508 98.157 137.570 182.939 10.065 9.647 131 0
Current Assets 8.663 8.720 41.003 41.859 253.185 97.636 190.520 224.924 223.091 225.775
Inventories 0 15 0 0 0 26.131 122.801 120.078 0 0
Receivables 467 434 34.187 20.678 215.245 66.204 44.351 58.921 197.012 141.174
Cash 8.196 8.271 6.816 21.181 37.940 5.301 23.369 45.926 26.080 84.601
Shareholders Funds -1.909 -4.837 18.051 26.890 103.102 93.952 163.897 185.078 213.241 169.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.572 13.688 32.599 25.034 189.165 32.503 48.882 55.326 35.750 127.144
Income in Advance 0 0 0 0 143.980 108.751 75.898 52.028 40.853 29.428
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 225.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 141.174 euro and cash availability of 84.601 euro.
The company's Equity was valued at 169.933 euro, while total Liabilities amounted to 127.144 euro. Equity decreased by -42.661 euro, from 213.241 euro in 2022, to 169.933 in 2023. The Debt Ratio was 38.9% in the year 2023.
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