Financial results - TOPGECAD S.R.L.

Financial Summary - Topgecad S.r.l.
Unique identification code: 23633877
Registration number: J27/538/2008
Nace: 7112
Sales - Ron
44.593
Net Profit - Ron
-82.230
Employee
2
The most important financial indicators for the company Topgecad S.r.l. - Unique Identification Number 23633877: sales in 2023 was 44.593 euro, registering a net profit of -82.230 euro and having an average number of 2 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 - Topgecad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.905 14.790 13.336 18.670 17.151 13.675 43.431 56.718 50.497 44.593
Total Income - EUR 42.905 14.791 13.336 23.048 17.151 13.675 43.685 61.928 50.567 44.594
Total Expenses - EUR 5.628 5.910 1.544 6.460 1.629 9.498 24.399 35.444 30.635 126.378
Gross Profit/Loss - EUR 37.277 8.881 11.792 16.588 15.523 4.176 19.286 26.484 19.932 -81.784
Net Profit/Loss - EUR 35.990 8.437 11.392 15.890 15.149 3.766 18.858 25.917 19.426 -82.230
Employees 2 1 1 1 1 1 1 2 2 2
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 -11.4%, from 50.497 euro in the year 2022, to 44.593 euro in 2023. The Net Profit decreased by -19.367 euro, from 19.426 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topgecad S.r.l. - CUI 23633877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 650 4.465 4.250 366 291 217 207 203 203 203
Current Assets 55.057 59.128 70.336 70.961 83.827 81.417 100.713 115.682 120.266 19.707
Inventories 718 724 717 0 0 0 0 0 0 0
Receivables 25.847 3.858 4.775 4.366 5.547 4.731 8.937 7.799 8.066 14.094
Cash 28.492 54.546 64.844 66.595 78.280 76.686 91.776 107.884 112.199 5.613
Shareholders Funds 54.461 54.915 54.355 69.326 73.404 75.749 93.170 111.968 109.435 2.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.246 8.678 20.230 2.001 10.713 5.885 7.749 3.918 11.034 17.437
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 19.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.094 euro and cash availability of 5.613 euro.
The company's Equity was valued at 2.473 euro, while total Liabilities amounted to 17.437 euro. Equity decreased by -106.631 euro, from 109.435 euro in 2022, to 2.473 in 2023.

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