Financial results - PĂUN TOPCAD SRL

Financial Summary - Păun Topcad Srl
Unique identification code: 38503409
Registration number: J2017000784373
Nace: 7112
Sales - Ron
16.004
Net Profit - Ron
6.957
Employees
1
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Company Păun Topcad Srl with Fiscal Code 38503409 recorded a turnover of 2023 of 16.004, with a net profit of 6.957 and having an average number of employees of 1. 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 - Păun Topcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.301 - 26.622 15.970 23.616 16.094 -
Total Income - EUR - - - 9.301 - 26.622 15.991 23.688 16.102 -
Total Expenses - EUR - - - 684 - 18.576 14.820 28.671 8.737 -
Gross Profit/Loss - EUR - - - 8.616 - 8.045 1.171 -4.983 7.366 -
Net Profit/Loss - EUR - - - 8.344 - 7.790 1.011 -5.215 6.996 -
Employees - - - 0 - 1 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 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 -31.6%, from 23.616 euro in the year 2022, to 16.094 euro in 2023. The Net Profit increased by 6.996 euro, from 0 euro in 2022, to 6.996 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 - Păun Topcad Srl - CUI 38503409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 8.187 6.570 4.913 -
Current Assets - - - 8.476 - 35.292 26.862 19.012 24.129 -
Inventories - - - 0 - 475 465 466 0 -
Receivables - - - 0 - 7.216 8.424 8.628 10.833 -
Cash - - - 8.476 - 27.601 17.973 9.918 13.296 -
Shareholders Funds - - - 8.387 - 34.743 26.898 21.766 28.696 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 89 - 694 8.293 3.958 487 -
Income in Advance - - - 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 24.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.833 euro and cash availability of 13.296 euro.
The company's Equity was valued at 28.696 euro, while total Liabilities amounted to 487 euro. Equity increased by 6.996 euro, from 21.766 euro in 2022, to 28.696 in 2023.

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