Financial results - CHISCOP TOP-CAD SRL

Financial Summary - Chiscop Top-Cad Srl
Unique identification code: 34734273
Registration number: J04/700/2015
Nace: 7112
Sales - Ron
56.596
Net Profit - Ron
8.041
Employee
3
The most important financial indicators for the company Chiscop Top-Cad Srl - Unique Identification Number 34734273: sales in 2023 was 56.596 euro, registering a net profit of 8.041 euro and having an average number of 3 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 - Chiscop Top-Cad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.267 22.412 31.253 24.863 37.632 36.096 27.859 38.308 56.596
Total Income - EUR - 87.108 28.046 36.790 25.957 37.632 36.096 27.859 38.308 56.596
Total Expenses - EUR - 85.067 40.505 30.189 24.681 34.082 33.624 26.762 37.247 48.074
Gross Profit/Loss - EUR - 2.041 -12.459 6.601 1.276 3.551 2.472 1.097 1.061 8.522
Net Profit/Loss - EUR - 1.942 -12.684 6.289 1.028 3.173 2.111 852 677 8.041
Employees - 7 7 3 2 2 2 2 3 3
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 48.2%, from 38.308 euro in the year 2022, to 56.596 euro in 2023. The Net Profit increased by 7.366 euro, from 677 euro in 2022, to 8.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiscop Top-Cad Srl - CUI 34734273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 31.233 25.282 20.109 17.553 15.068 7.449 5.226 3.178 1.625
Current Assets - 21.929 24.782 27.144 20.223 24.382 32.629 35.373 38.648 48.680
Inventories - 18.631 18.441 15.940 10.715 2.246 786 768 0 0
Receivables - 3.132 6.399 10.387 7.845 18.970 20.820 22.753 26.320 11.631
Cash - 167 -58 817 1.663 3.165 11.024 4.776 5.231 9.757
Shareholders Funds - 1.987 -10.717 -2.358 -1.287 1.911 3.986 4.750 5.442 14.403
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.076 60.782 11.936 3.173 2.343 1.564 2.087 2.517 2.138
Income in Advance - 50.100 43.957 37.675 35.890 35.195 34.528 33.762 33.867 33.764
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 48.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.631 euro and cash availability of 9.757 euro.
The company's Equity was valued at 14.403 euro, while total Liabilities amounted to 2.138 euro. Equity increased by 8.977 euro, from 5.442 euro in 2022, to 14.403 in 2023. The Debt Ratio was 4.3% in the year 2023.

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