Financial results - CADRAN TOPO SRL

Financial Summary - Cadran Topo Srl
Unique identification code: 37689975
Registration number: J12/3262/2017
Nace: 8211
Sales - Ron
12.002
Net Profit - Ron
8.360
Employees
1
Open Account
Company Cadran Topo Srl with Fiscal Code 37689975 recorded a turnover of 2024 of 12.002, with a net profit of 8.360 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadran Topo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 559 16.020 15.136 4.385 3.873 4.240 12.002
Total Income - EUR - - - 5.063 24.332 21.765 9.121 7.812 8.167 15.907
Total Expenses - EUR - - - 14.332 22.563 20.885 10.119 5.090 4.697 5.936
Gross Profit/Loss - EUR - - - -9.269 1.769 880 -998 2.722 3.471 9.971
Net Profit/Loss - EUR - - - -9.274 1.608 742 -1.102 2.606 2.913 8.360
Employees - - - 2 2 2 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 increased by 184.6%, from 4.240 euro in the year 2023, to 12.002 euro in 2024. The Net Profit increased by 5.464 euro, from 2.913 euro in 2023, to 8.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadran Topo Srl - CUI 37689975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.636 29.301 22.246 17.016 13.130 9.163 5.944
Current Assets - - - 65 1.680 454 2.113 3.816 5.373 12.202
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 295 202 365 364 422
Cash - - - 65 1.680 158 1.911 3.451 5.009 11.780
Shareholders Funds - - - -9.189 -7.402 -6.520 -7.477 -4.894 -1.966 6.405
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 7.535 9.082 6.974 9.590 8.710 7.339 6.534
Income in Advance - - - 38.355 29.301 22.246 17.016 13.130 9.163 5.207
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 "8211 - 8211"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 422 euro and cash availability of 11.780 euro.
The company's Equity was valued at 6.405 euro, while total Liabilities amounted to 6.534 euro. Equity increased by 8.360 euro, from -1.966 euro in 2023, to 6.405 in 2024. The Debt Ratio was 36.0% in the year 2024.

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