Financial results - MACOS TOPOGEOCAD SRL

Financial Summary - Macos Topogeocad Srl
Unique identification code: 18194449
Registration number: J40/20556/2005
Nace: 7112
Sales - Ron
46.329
Net Profit - Ron
17.129
Employees
2
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Company Macos Topogeocad Srl with Fiscal Code 18194449 recorded a turnover of 2024 of 46.329, with a net profit of 17.129 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macos Topogeocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.787 35.069 48.364 19.604 26.145 19.173 26.602 33.128 34.394 46.329
Total Income - EUR 34.067 35.619 48.364 20.159 26.146 19.173 27.434 33.128 34.395 46.330
Total Expenses - EUR 40.138 25.794 17.056 18.406 34.072 30.430 22.935 21.400 27.623 28.738
Gross Profit/Loss - EUR -6.070 9.825 31.308 1.754 -7.925 -11.258 4.499 11.728 6.772 17.592
Net Profit/Loss - EUR -6.070 9.469 30.676 1.552 -8.187 -11.449 4.224 11.397 6.428 17.129
Employees 3 3 2 2 3 2 3 3 0 2
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 35.5%, from 34.394 euro in the year 2023, to 46.329 euro in 2024. The Net Profit increased by 10.736 euro, from 6.428 euro in 2023, to 17.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Macos Topogeocad Srl - CUI 18194449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.704 3.857 3.122 2.408 2.270 1.611 972 417 0 0
Current Assets 6.195 8.093 32.800 8.043 8.256 16.182 22.949 35.047 43.258 43.740
Inventories 1.652 916 1.926 2.054 2.014 1.976 1.933 1.975 1.969 2.046
Receivables 361 4.901 862 716 926 2.481 5.313 3.881 4.024 8.521
Cash 4.182 2.276 30.012 5.273 5.316 11.725 15.703 29.191 37.265 33.174
Shareholders Funds -41.714 -31.820 -606 949 -7.205 -18.435 -13.802 -2.448 3.987 21.094
Social Capital 45 45 44 43 84 165 162 162 162 161
Debts 54.706 43.823 36.528 9.501 17.813 36.326 37.820 38.010 39.376 22.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 43.740 euro in 2024 which includes Inventories of 2.046 euro, Receivables of 8.521 euro and cash availability of 33.174 euro.
The company's Equity was valued at 21.094 euro, while total Liabilities amounted to 22.647 euro. Equity increased by 17.129 euro, from 3.987 euro in 2023, to 21.094 in 2024.

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