Financial results - TOPO CAD URECHE SRL

Financial Summary - Topo Cad Ureche Srl
Unique identification code: 26786859
Registration number: J2010000134319
Nace: 7112
Sales - Ron
200.529
Net Profit - Ron
12.626
Employee
8
The most important financial indicators for the company Topo Cad Ureche Srl - Unique Identification Number 26786859: sales in 2023 was 200.529 euro, registering a net profit of 12.626 euro and having an average number of 8 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 Ureche Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.547 0 16.787 82.602 22.055 26.492 27.281 194.686 319.387 200.529
Total Income - EUR 123.565 0 16.787 83.455 22.772 27.297 27.686 195.545 319.413 200.575
Total Expenses - EUR 41.830 0 27.722 44.920 41.206 62.007 53.765 79.023 106.255 186.244
Gross Profit/Loss - EUR 81.735 0 -10.935 38.535 -18.434 -34.710 -26.079 116.522 213.158 14.331
Net Profit/Loss - EUR 72.495 0 -11.103 37.698 -18.662 -34.964 -26.309 115.146 211.081 12.626
Employees 5 0 4 4 5 6 6 5 9 8
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 -37.0%, from 319.387 euro in the year 2022, to 200.529 euro in 2023. The Net Profit decreased by -197.815 euro, from 211.081 euro in 2022, to 12.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topo Cad Ureche Srl - CUI 26786859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.455 0 9.552 2.814 2.088 1.218 1.036 486 53.527 89.152
Current Assets 72.729 0 28.777 66.600 40.017 1.728 14.052 96.867 213.541 -5.227
Inventories 2.117 0 2.113 0 0 0 0 0 0 0
Receivables 8.229 0 26.549 6.244 4.113 1.222 1.357 37.529 108.294 7.349
Cash 62.383 0 115 60.356 35.904 506 12.695 59.338 105.247 -12.576
Shareholders Funds 47.185 0 16.522 53.941 34.289 -1.339 -27.622 88.136 226.491 17.560
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 29.999 0 21.807 15.473 7.815 4.285 42.710 9.216 40.576 66.365
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 -5.227 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.349 euro and cash availability of -12.576 euro.
The company's Equity was valued at 17.560 euro, while total Liabilities amounted to 66.365 euro. Equity decreased by -208.244 euro, from 226.491 euro in 2022, to 17.560 in 2023.

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