Financial results - PĂUN TOPCAD SRL

Financial Summary - Păun Topcad Srl
Unique identification code: 38503409
Registration number: J37/784/2017
Nace: 7112
Sales - Ron
23.544
Net Profit - Ron
-5.199
Employee
1
The most important financial indicators for the company Păun Topcad Srl - Unique Identification Number 38503409: sales in 2022 was 23.544 euro, registering a net profit of -5.199 euro and having an average number of 1 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 - Păun Topcad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.301 - 26.622 15.970 23.616 -
Total Income - EUR - - - - 9.301 - 26.622 15.991 23.688 -
Total Expenses - EUR - - - - 684 - 18.576 14.820 28.671 -
Gross Profit/Loss - EUR - - - - 8.616 - 8.045 1.171 -4.983 -
Net Profit/Loss - EUR - - - - 8.344 - 7.790 1.011 -5.215 -
Employees - - - - 0 - 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. 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 increased by 47.4%, from 15.970 euro in the year 2021, to 23.616 euro in 2022. The Net Profit decreased by -1.014 euro, from 1.011 euro in 2021, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 0 8.187 6.570 -
Current Assets - - - - 8.476 - 35.292 26.862 19.012 -
Inventories - - - - 0 - 475 465 466 -
Receivables - - - - 0 - 7.216 8.424 8.628 -
Cash - - - - 8.476 - 27.601 17.973 9.918 -
Shareholders Funds - - - - 8.387 - 34.743 26.898 21.766 -
Social Capital - - - - 43 - 41 40 41 -
Debts - - - - 89 - 694 8.293 3.958 -
Income in Advance - - - - 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 19.012 euro in 2022 which includes Inventories of 466 euro, Receivables of 8.628 euro and cash availability of 9.918 euro.
The company's Equity was valued at 21.766 euro, while total Liabilities amounted to 3.958 euro. Equity decreased by -5.215 euro, from 26.898 euro in 2021, to 21.766 in 2022.

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