The most important financial indicators for the company Topgeocad Terra S.r.l. - Unique Identification Number 46301524:
sales in 2023 was
37.484
euro, registering a net profit of
2.829
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 1,260.6%, from 2.763 euro in the year 2022, to 37.484 euro in 2023.
The Net Profit increased by 2.224 euro, from 607 euro in 2022, to 2.829 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 -
Topgeocad Terra S.r.l. - CUI 46301524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
43.539
36.310
Current Assets
-
-
-
-
-
-
-
-
24.518
11.273
Inventories
-
-
-
-
-
-
-
-
157
0
Receivables
-
-
-
-
-
-
-
-
14.947
3.670
Cash
-
-
-
-
-
-
-
-
9.414
7.603
Shareholders Funds
-
-
-
-
-
-
-
-
647
3.474
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
15.503
11.386
Income in Advance
-
-
-
-
-
-
-
-
51.907
32.723
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.273 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.670 euro and cash availability of
7.603 euro.
The company's Equity was valued at
3.474 euro, while total Liabilities amounted to
11.386 euro.
Equity increased by 2.829 euro, from 647 euro in 2022, to 3.474 in 2023.
The Debt Ratio was 23.9% in the year 2023.
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Comments - Topgeocad Terra S.r.l.