The most important financial indicators for the company Excel Topocad Tim S.r.l. - Unique Identification Number 42721894:
sales in 2023 was
24.289
euro, registering a net profit of
172
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 0.0%, from 24.354 euro in the year 2022, to 24.289 euro in 2023.
The Net Profit decreased by -465 euro, from 639 euro in 2022, to 172 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 -
Excel Topocad Tim S.r.l. - CUI 42721894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
3.871
3.371
2.850
Current Assets
-
-
-
-
-
-
1.663
2.437
8.592
9.096
Inventories
-
-
-
-
-
-
0
0
0
114
Receivables
-
-
-
-
-
-
0
0
183
4.650
Cash
-
-
-
-
-
-
1.663
2.437
8.410
4.333
Shareholders Funds
-
-
-
-
-
-
139
1.783
2.427
2.592
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.525
4.525
9.536
9.354
Income in Advance
-
-
-
-
-
-
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
9.096 euro in 2023 which includes Inventories of
114 euro, Receivables of
4.650 euro and cash availability of
4.333 euro.
The company's Equity was valued at
2.592 euro, while total Liabilities amounted to
9.354 euro.
Equity increased by 172 euro, from 2.427 euro in 2022, to 2.592 in 2023.
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