The most important financial indicators for the company North Topocad S.r.l. - Unique Identification Number 30953858:
sales in 2023 was
294.991
euro, registering a net profit of
109.840
euro and having an average number of
12
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 decreased by -17.1%, from 357.126 euro in the year 2022, to 294.991 euro in 2023.
The Net Profit decreased by -102.713 euro, from 213.200 euro in 2022, to 109.840 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 -
North Topocad S.r.l. - CUI 30953858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
131
9.647
10.065
182.939
137.570
98.157
67.508
66.753
100.730
Current Assets
8.663
8.720
41.003
41.859
253.185
97.636
190.520
224.924
223.091
225.775
Inventories
0
15
0
0
0
26.131
122.801
120.078
0
0
Receivables
467
434
34.187
20.678
215.245
66.204
44.351
58.921
197.012
141.174
Cash
8.196
8.271
6.816
21.181
37.940
5.301
23.369
45.926
26.080
84.601
Shareholders Funds
-1.909
-4.837
18.051
26.890
103.102
93.952
163.897
185.078
213.241
169.933
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.572
13.688
32.599
25.034
189.165
32.503
48.882
55.326
35.750
127.144
Income in Advance
0
0
0
0
143.980
108.751
75.898
52.028
40.853
29.428
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
225.775 euro in 2023 which includes Inventories of
0 euro, Receivables of
141.174 euro and cash availability of
84.601 euro.
The company's Equity was valued at
169.933 euro, while total Liabilities amounted to
127.144 euro.
Equity decreased by -42.661 euro, from 213.241 euro in 2022, to 169.933 in 2023.
The Debt Ratio was 38.9% in the year 2023.
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Comments - North Topocad S.r.l.