The most important financial indicators for the company Top Engineering Design Srl - Unique Identification Number 35869112:
sales in 2023 was
874.283
euro, registering a net profit of
612.835
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 123.4%, from 392.470 euro in the year 2022, to 874.283 euro in 2023.
The Net Profit increased by 367.873 euro, from 245.707 euro in 2022, to 612.835 in the last year.
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 -
Top Engineering Design Srl - CUI 35869112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.018
18.778
32.264
23.999
16.156
28.782
27.351
30.634
Current Assets
-
-
22.814
98.817
62.982
71.110
69.498
170.783
235.480
741.234
Inventories
-
-
0
0
8
0
0
0
0
0
Receivables
-
-
646
55.106
18.473
22.244
34.677
56.425
140.428
262.645
Cash
-
-
22.168
43.710
44.501
48.866
34.822
114.358
95.052
478.589
Shareholders Funds
-
-
28.241
99.231
74.591
79.715
79.507
169.942
229.198
688.309
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.592
18.364
20.655
15.394
6.147
29.623
33.633
83.559
Income in Advance
-
-
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
741.234 euro in 2023 which includes Inventories of
0 euro, Receivables of
262.645 euro and cash availability of
478.589 euro.
The company's Equity was valued at
688.309 euro, while total Liabilities amounted to
83.559 euro.
Equity increased by 459.806 euro, from 229.198 euro in 2022, to 688.309 in 2023.
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