Financial results - TOPO CAD DRÎMBOI SRL

Financial Summary - Topo Cad Drîmboi Srl
Unique identification code: 28514125
Registration number: J27/409/2011
Nace: 7112
Sales - Ron
148.460
Net Profit - Ron
83.490
Employee
3
The most important financial indicators for the company Topo Cad Drîmboi Srl - Unique Identification Number 28514125: sales in 2023 was 148.460 euro, registering a net profit of 83.490 euro and having an average number of 3 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 - Topo Cad Drîmboi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.303 50.588 39.049 52.981 69.636 116.254 63.056 111.691 121.002 148.460
Total Income - EUR 37.062 50.846 39.099 52.983 97.329 135.306 80.792 116.957 121.033 148.748
Total Expenses - EUR 29.688 35.592 35.879 30.905 79.289 90.188 79.552 84.858 60.034 63.803
Gross Profit/Loss - EUR 7.374 15.254 3.220 22.079 18.040 45.118 1.240 32.100 60.998 84.945
Net Profit/Loss - EUR 6.262 13.729 2.830 21.164 17.344 44.034 807 31.112 60.033 83.490
Employees 6 6 5 4 8 8 7 7 4 3
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 23.1%, from 121.002 euro in the year 2022, to 148.460 euro in 2023. The Net Profit increased by 23.639 euro, from 60.033 euro in 2022, to 83.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topo Cad Drîmboi Srl - CUI 28514125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.258 17.980 11.053 8.470 52.211 46.130 28.713 16.293 21.169 34.734
Current Assets 11.262 20.688 19.839 14.820 30.271 37.391 14.338 61.574 58.151 93.032
Inventories 37 36 0 0 0 37 305 0 0 0
Receivables 0 918 352 2.983 730 4.922 1.882 1.123 20.968 85.080
Cash 11.225 19.735 19.488 11.836 29.541 32.432 12.151 60.451 37.183 7.952
Shareholders Funds 17.143 24.700 13.725 31.875 27.858 54.344 35.068 64.653 85.561 111.933
Social Capital 223 225 223 219 215 211 24.353 23.813 23.887 23.815
Debts 1.978 13.969 17.168 12.313 21.987 9.650 2.608 13.235 6.098 14.641
Income in Advance 0 0 0 0 33.377 19.617 5.375 0 0 1.289
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 93.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.080 euro and cash availability of 7.952 euro.
The company's Equity was valued at 111.933 euro, while total Liabilities amounted to 14.641 euro. Equity increased by 26.632 euro, from 85.561 euro in 2022, to 111.933 in 2023. The Debt Ratio was 11.5% in the year 2023.

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