Financial results - TOPGEOCAD S.R.L.

Financial Summary - Topgeocad S.r.l.
Unique identification code: 17843793
Registration number: J38/775/2005
Nace: 7112
Sales - Ron
13.179
Net Profit - Ron
-5.935
Employee
1
The most important financial indicators for the company Topgeocad S.r.l. - Unique Identification Number 17843793: sales in 2023 was 13.179 euro, registering a net profit of -5.935 euro and having an average number of 1 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 - Topgeocad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.711 6.029 8.222 7.563 5.254 6.926 8.925 7.571 11.913 13.179
Total Income - EUR 12.715 7.155 8.271 7.848 6.325 6.926 8.925 7.571 14.833 13.665
Total Expenses - EUR 12.045 16.097 9.525 10.119 10.467 10.572 8.205 7.380 14.528 19.468
Gross Profit/Loss - EUR 670 -8.942 -1.255 -2.271 -4.142 -3.646 720 191 305 -5.803
Net Profit/Loss - EUR 288 -9.163 -1.502 -2.564 -4.300 -3.854 462 54 165 -5.935
Employees 1 1 1 1 1 1 1 1 1 1
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 11.0%, from 11.913 euro in the year 2022, to 13.179 euro in 2023. The Net Profit decreased by -164 euro, from 165 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topgeocad S.r.l. - CUI 17843793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 -6.470 12.105 8.796 5.587 2.490 0 491 12.484 9.329
Current Assets 34.490 31.765 17.742 16.708 13.139 9.438 6.187 5.090 4.951 2.922
Inventories 7.823 5.932 3.497 3.438 3.375 3.310 0 0 400 0
Receivables 23.189 24.185 2.358 2.299 1.833 5.004 714 481 3.662 1.891
Cash 3.478 1.649 11.887 10.971 7.931 1.124 5.472 4.608 889 1.031
Shareholders Funds 33.856 24.976 20.717 17.801 13.175 9.066 4.688 4.639 4.817 -1.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 634 319 9.131 6.612 5.550 2.862 1.498 942 10.874 12.130
Income in Advance 0 0 1.399 1.091 0 0 0 0 1.744 1.253
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 2.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.891 euro and cash availability of 1.031 euro.
The company's Equity was valued at -1.132 euro, while total Liabilities amounted to 12.130 euro. Equity decreased by -5.935 euro, from 4.817 euro in 2022, to -1.132 in 2023. The Debt Ratio was 99.0% in the year 2023.

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