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
27.217
Net Profit - Ron
20.117
Employee
The most important financial indicators for the company Otycad Topografie S.r.l. - Unique Identification Number 38479858: sales in 2023 was 27.217 euro, registering a net profit of 20.117 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 - Otycad Topografie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.044 11.996 9.082 11.474 26.411 41.427 27.217
Total Income - EUR - - - 11.044 11.997 9.082 11.474 26.411 41.427 27.253
Total Expenses - EUR - - - 706 646 2.607 924 1.248 2.783 3.172
Gross Profit/Loss - EUR - - - 10.338 11.351 6.475 10.550 25.163 38.644 24.081
Net Profit/Loss - EUR - - - 10.007 10.991 6.224 10.224 24.371 37.401 20.117
Employees - - - 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. 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 -34.1%, from 41.427 euro in the year 2022, to 27.217 euro in 2023. The Net Profit decreased by -17.171 euro, from 37.401 euro in 2022, to 20.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otycad Topografie S.r.l. - CUI 38479858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 3.281 2.138
Current Assets - - - 10.404 11.363 6.461 10.872 24.775 46.927 18.029
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 5.774 4.362 12.938 33.864 14.657
Cash - - - 10.404 11.363 687 6.510 11.837 13.063 3.372
Shareholders Funds - - - 10.050 11.034 6.266 10.706 24.411 37.442 20.157
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 353 330 195 166 364 12.766 10
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 18.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.657 euro and cash availability of 3.372 euro.
The company's Equity was valued at 20.157 euro, while total Liabilities amounted to 10 euro. Equity decreased by -17.171 euro, from 37.442 euro in 2022, to 20.157 in 2023.

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