The most important financial indicators for the company Top Cad Urban Srl - Unique Identification Number 28280580:
sales in 2023 was
53.842
euro, registering a net profit of
22.298
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 160.0%, from 20.770 euro in the year 2022, to 53.842 euro in 2023.
The Net Profit increased by 21.304 euro, from 997 euro in 2022, to 22.298 in the last year.
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 -
Top Cad Urban Srl - CUI 28280580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.091
0
67
361
1.957
3.616
5.197
6.314
11.556
16.594
Current Assets
68.625
84.285
97.130
133.574
104.651
80.838
75.505
12.733
6.074
17.185
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
67.379
66.389
55.903
53.661
50.447
71.585
68.463
3.315
3.375
13.962
Cash
1.246
17.897
41.227
79.912
54.204
9.253
7.043
9.418
2.699
3.223
Shareholders Funds
83.684
95.631
103.130
138.120
108.043
77.657
74.989
9.444
4.814
25.097
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.535
210
314
651
224
5.138
878
3.356
1.260
6.276
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
17.185 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.962 euro and cash availability of
3.223 euro.
The company's Equity was valued at
25.097 euro, while total Liabilities amounted to
6.276 euro.
Equity increased by 20.297 euro, from 4.814 euro in 2022, to 25.097 in 2023.
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