Financial results - TOPO & CAD SOLUTIONS SRL

Financial Summary - Topo & Cad Solutions Srl
Unique identification code: 21949319
Registration number: J27/832/2007
Nace: 7112
Sales - Ron
11.446
Net Profit - Ron
338
Employee
The most important financial indicators for the company Topo & Cad Solutions Srl - Unique Identification Number 21949319: sales in 2023 was 11.446 euro, registering a net profit of 338 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topo & Cad Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.136 54.508 11.903 13.271 16.006 15.893 17.451 11.448 17.673 11.446
Total Income - EUR 60.369 55.153 12.252 13.374 40.505 17.512 21.227 17.155 21.851 11.449
Total Expenses - EUR 29.409 30.142 24.638 27.131 36.209 39.796 30.803 44.939 20.869 10.891
Gross Profit/Loss - EUR 30.960 25.011 -12.387 -13.758 4.296 -22.284 -9.577 -27.784 982 558
Net Profit/Loss - EUR 29.149 23.356 -12.632 -13.891 3.891 -22.459 -9.797 -27.977 426 338
Employees 2 2 2 2 2 2 1 1 0 0
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 -35.0%, from 17.673 euro in the year 2022, to 11.446 euro in 2023. The Net Profit decreased by -86 euro, from 426 euro in 2022, to 338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topo & Cad Solutions Srl - CUI 21949319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.492 30.548 21.907 86.490 153.807 138.096 120.652 86.136 87.053 78.935
Current Assets 48.789 71.638 97.450 38.301 20.545 21.250 16.091 10.368 6.334 10.979
Inventories 320 21.777 946 3.273 3.048 2.989 2.778 638 838 836
Receivables 27.851 30.749 79.143 31.889 12.419 10.812 5.170 1.320 3.261 1.610
Cash 20.619 19.112 17.360 3.139 5.079 7.450 8.144 8.410 2.235 8.534
Shareholders Funds 45.610 69.347 56.008 41.169 44.305 20.987 6.124 -21.988 -21.631 -21.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.671 32.839 63.348 83.623 130.047 138.359 130.620 118.492 115.018 111.141
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 10.979 euro in 2023 which includes Inventories of 836 euro, Receivables of 1.610 euro and cash availability of 8.534 euro.
The company's Equity was valued at -21.227 euro, while total Liabilities amounted to 111.141 euro. Equity increased by 338 euro, from -21.631 euro in 2022, to -21.227 in 2023.

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