Financial results - TOP-CAD HĂLĂUCEŞTI SRL

Financial Summary - Top-Cad Hălăuceşti Srl
Unique identification code: 30862326
Registration number: J22/1879/2012
Nace: 7112
Sales - Ron
30.329
Net Profit - Ron
-2.201
Employee
3
The most important financial indicators for the company Top-Cad Hălăuceşti Srl - Unique Identification Number 30862326: sales in 2023 was 30.329 euro, registering a net profit of -2.201 euro and having an average number of 3 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 - Top-Cad Hălăuceşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.665 55.030 13.675 12.913 16.485 23.695 22.924 25.845 33.018 30.329
Total Income - EUR 41.668 55.075 13.966 12.913 16.485 23.695 22.924 25.845 33.018 30.329
Total Expenses - EUR 19.186 28.822 31.507 28.166 26.969 34.644 31.946 31.938 29.716 32.227
Gross Profit/Loss - EUR 22.482 26.254 -17.541 -15.253 -10.484 -10.949 -9.021 -6.093 3.301 -1.898
Net Profit/Loss - EUR 21.232 24.603 -17.681 -15.382 -10.649 -11.186 -9.208 -6.331 2.971 -2.201
Employees 5 5 5 5 4 4 4 4 4 3
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 -7.9%, from 33.018 euro in the year 2022, to 30.329 euro in 2023. The Net Profit decreased by -2.962 euro, from 2.971 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top-Cad Hălăuceşti Srl - CUI 30862326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.432 10.215 8.476 7.620 5.370 3.693 2.428 1.253 281 0
Current Assets 15.034 29.033 7.627 1.904 758 290 218 775 465 248
Inventories 0 765 757 744 0 0 0 0 0 0
Receivables 553 5.646 935 1.101 47 48 143 142 445 143
Cash 14.482 22.622 5.935 59 711 241 75 633 20 105
Shareholders Funds 18.640 24.648 6.760 -8.736 -19.224 -30.038 -38.676 -44.150 -41.316 -43.392
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 1.826 14.610 9.450 18.315 25.478 34.051 41.322 46.178 42.063 43.640
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 248 euro in 2023 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 105 euro.
The company's Equity was valued at -43.392 euro, while total Liabilities amounted to 43.640 euro. Equity decreased by -2.201 euro, from -41.316 euro in 2022, to -43.392 in 2023.

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