The most important financial indicators for the company Topcons All Engineering S.r.l. - Unique Identification Number 38929413:
sales in 2023 was
10.917
euro, registering a net profit of
-3.153
euro and having an average number of
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 50.4%, from 7.280 euro in the year 2022, to 10.917 euro in 2023.
The Net Profit decreased by -179 euro, from 180 euro in 2022, to 0 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 -
Topcons All Engineering S.r.l. - CUI 38929413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.302
26.433
18.332
10.118
Current Assets
-
-
-
-
10.991
14.052
11.314
13.081
8.605
8.400
Inventories
-
-
-
-
93
91
89
87
87
87
Receivables
-
-
-
-
2.256
105
9.201
9.209
7.149
5.739
Cash
-
-
-
-
8.642
13.856
2.024
3.784
1.369
2.575
Shareholders Funds
-
-
-
-
10.138
11.144
11.508
11.753
11.969
8.780
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
853
2.908
1.108
27.761
22.877
17.623
Income in Advance
-
-
-
-
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
8.400 euro in 2023 which includes Inventories of
87 euro, Receivables of
5.739 euro and cash availability of
2.575 euro.
The company's Equity was valued at
8.780 euro, while total Liabilities amounted to
17.623 euro.
Equity decreased by -3.153 euro, from 11.969 euro in 2022, to 8.780 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Topcons All Engineering S.r.l.