Financial results - RAVCAD TOPO SRL

Financial Summary - Ravcad Topo Srl
Unique identification code: 32754096
Registration number: J52/57/2014
Nace: 7112
Sales - Ron
60.643
Net Profit - Ron
16.165
Employee
4
The most important financial indicators for the company Ravcad Topo Srl - Unique Identification Number 32754096: sales in 2023 was 60.643 euro, registering a net profit of 16.165 euro and having an average number of 4 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 - Ravcad Topo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.307 41.342 35.723 45.537 50.923 47.914 25.345 59.430 57.991 60.643
Total Income - EUR 7.307 41.342 35.723 45.537 50.923 47.914 25.356 59.430 58.028 60.644
Total Expenses - EUR 280 20.077 28.502 34.104 22.820 37.235 39.616 36.679 30.873 43.932
Gross Profit/Loss - EUR 7.028 21.265 7.221 11.434 28.103 10.679 -14.260 22.751 27.155 16.712
Net Profit/Loss - EUR 6.808 20.008 6.863 9.026 27.594 10.200 -14.514 22.248 26.681 16.165
Employees 0 6 6 6 3 4 4 4 3 4
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 4.9%, from 57.991 euro in the year 2022, to 60.643 euro in 2023. The Net Profit decreased by -10.435 euro, from 26.681 euro in 2022, to 16.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravcad Topo Srl - CUI 32754096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 317 163 12 0 0 0 526 395 2.695
Current Assets 7.072 32.543 46.774 54.624 66.161 58.842 51.424 58.024 59.218 20.798
Inventories 0 55 0 0 1 1 0 0 0 0
Receivables 6.192 29.771 45.901 51.934 60.529 56.693 50.324 51.345 50.637 16.404
Cash 881 2.717 874 2.691 5.630 2.147 1.100 6.679 8.582 4.394
Shareholders Funds 6.853 26.903 13.688 15.735 27.998 37.656 22.427 44.178 58.830 20.284
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219 5.958 33.250 38.901 38.162 21.186 28.997 14.371 784 3.209
Income in Advance 0 0 0 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 20.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.404 euro and cash availability of 4.394 euro.
The company's Equity was valued at 20.284 euro, while total Liabilities amounted to 3.209 euro. Equity decreased by -38.367 euro, from 58.830 euro in 2022, to 20.284 in 2023.

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