Financial results - OTYCAD TOPOGRAFIE S.R.L.

Financial Summary - Otycad Topografie S.r.l.
Unique identification code: 38479858
Registration number: J25/739/2017
Nace: 7112
Sales - Ron
15.777
Net Profit - Ron
11.185
Employees
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Company Otycad Topografie S.r.l. with Fiscal Code 38479858 recorded a turnover of 2024 of 15.777, with a net profit of 11.185 and having an average number of employees of - . 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 - Otycad Topografie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.044 11.996 9.082 11.474 26.411 41.427 27.217 15.777
Total Income - EUR - - 11.044 11.997 9.082 11.474 26.411 41.427 27.253 15.777
Total Expenses - EUR - - 706 646 2.607 924 1.248 2.783 3.172 2.416
Gross Profit/Loss - EUR - - 10.338 11.351 6.475 10.550 25.163 38.644 24.081 13.361
Net Profit/Loss - EUR - - 10.007 10.991 6.224 10.224 24.371 37.401 20.117 11.185
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -41.7%, from 27.217 euro in the year 2023, to 15.777 euro in 2024. The Net Profit decreased by -8.819 euro, from 20.117 euro in 2023, to 11.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTYCAD TOPOGRAFIE S.R.L.

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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 - Otycad Topografie S.r.l. - CUI 38479858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.281 2.138 751
Current Assets - - 10.404 11.363 6.461 10.872 24.775 46.927 18.029 13.800
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 5.774 4.362 12.938 33.864 14.657 6.212
Cash - - 10.404 11.363 687 6.510 11.837 13.063 3.372 7.588
Shareholders Funds - - 10.050 11.034 6.266 10.706 24.411 37.442 20.157 13.559
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 353 330 195 166 364 12.766 10 991
Income in Advance - - 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 13.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.212 euro and cash availability of 7.588 euro.
The company's Equity was valued at 13.559 euro, while total Liabilities amounted to 991 euro. Equity decreased by -6.485 euro, from 20.157 euro in 2023, to 13.559 in 2024.

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