Financial results - HEXAGON TOPOCAD SRL

Financial Summary - Hexagon Topocad Srl
Unique identification code: 37223087
Registration number: J02/399/2017
Nace: 7112
Sales - Ron
58.856
Net Profit - Ron
19.106
Employee
The most important financial indicators for the company Hexagon Topocad Srl - Unique Identification Number 37223087: sales in 2023 was 58.856 euro, registering a net profit of 19.106 euro and having an average number of 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 - Hexagon Topocad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 28.814 58.856
Total Income - EUR - - - 0 0 0 0 0 28.814 59.063
Total Expenses - EUR - - - 14 0 0 0 0 23.392 39.365
Gross Profit/Loss - EUR - - - -14 0 0 0 0 5.422 19.698
Net Profit/Loss - EUR - - - -14 0 0 0 0 5.131 19.106
Employees - - - 0 0 0 0 0 3 0
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 104.9%, from 28.814 euro in the year 2022, to 58.856 euro in 2023. The Net Profit increased by 13.991 euro, from 5.131 euro in 2022, to 19.106 in the last year.

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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 - Hexagon Topocad Srl - CUI 37223087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 45 44 43 43 42 5.367 24.130
Current Assets - - - 50 49 48 47 46 6.155 10.301
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 2.559 2.369
Cash - - - 50 49 48 47 46 3.595 7.932
Shareholders Funds - - - 30 29 28 28 27 5.158 24.249
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 66 64 63 62 61 6.363 10.182
Income in Advance - - - 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 10.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.369 euro and cash availability of 7.932 euro.
The company's Equity was valued at 24.249 euro, while total Liabilities amounted to 10.182 euro. Equity increased by 19.106 euro, from 5.158 euro in 2022, to 24.249 in 2023.

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