Financial results - LDR TOPO CAD OFFICE S.R.L.

Financial Summary - Ldr Topo Cad Office S.r.l.
Unique identification code: 41234220
Registration number: J24/1229/2019
Nace: 7112
Sales - Ron
16.992
Net Profit - Ron
3.838
Employee
1
The most important financial indicators for the company Ldr Topo Cad Office S.r.l. - Unique Identification Number 41234220: sales in 2023 was 16.992 euro, registering a net profit of 3.838 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ldr Topo Cad Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.793 3.825 214 1.178 16.992
Total Income - EUR - - - - - 4.015 5.570 3.627 3.746 24.157
Total Expenses - EUR - - - - - 3.974 22.701 12.999 11.379 20.173
Gross Profit/Loss - EUR - - - - - 42 -17.131 -9.372 -7.633 3.983
Net Profit/Loss - EUR - - - - - 4 -17.187 -9.374 -7.645 3.838
Employees - - - - - 2 2 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. 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 1,346.7%, from 1.178 euro in the year 2022, to 16.992 euro in 2023. The Net Profit increased by 3.838 euro, from 0 euro in 2022, to 3.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ldr Topo Cad Office S.r.l. - CUI 41234220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.121 10.909 7.254 4.709 2.397
Current Assets - - - - - 9.796 6.012 5.858 5.861 1.596
Inventories - - - - - 4.787 4.696 4.592 4.606 0
Receivables - - - - - 1.302 1.277 1.249 1.253 1.260
Cash - - - - - 3.708 39 18 2 336
Shareholders Funds - - - - - 46 -17.141 -26.135 -33.862 -21.057
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 22.871 34.062 39.247 24.973 22.915
Income in Advance - - - - - 0 0 0 19.458 2.134
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 1.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.260 euro and cash availability of 336 euro.
The company's Equity was valued at -21.057 euro, while total Liabilities amounted to 22.915 euro. Equity increased by 12.702 euro, from -33.862 euro in 2022, to -21.057 in 2023. The Debt Ratio was 573.9% in the year 2023.

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