Financial results - TOPO-GEODEZIC SRL

Financial Summary - Topo-Geodezic Srl
Unique identification code: 14515635
Registration number: J04/184/2002
Nace: 7112
Sales - Ron
50.085
Net Profit - Ron
-8.703
Employee
1
The most important financial indicators for the company Topo-Geodezic Srl - Unique Identification Number 14515635: sales in 2023 was 50.085 euro, registering a net profit of -8.703 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 - Topo-Geodezic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.250 62.008 37.452 38.431 48.564 66.778 46.528 44.184 50.770 50.085
Total Income - EUR 38.132 63.559 39.145 38.447 48.587 69.036 46.938 44.993 50.772 50.085
Total Expenses - EUR 25.425 25.834 36.068 42.173 43.647 60.512 37.043 40.333 69.003 58.298
Gross Profit/Loss - EUR 12.707 37.725 3.077 -3.726 4.940 8.524 9.895 4.661 -18.231 -8.212
Net Profit/Loss - EUR 12.276 35.818 2.686 -8.252 4.454 7.834 9.429 4.213 -18.739 -8.703
Employees 5 5 5 7 5 4 2 4 5 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 decreased by -1.0%, from 50.770 euro in the year 2022, to 50.085 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topo-Geodezic Srl - CUI 14515635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.600 17.037 95.915 99.358 89.798 81.329 79.619 88.931 80.479 73.306
Current Assets 19.024 52.175 28.167 24.037 32.345 32.553 44.256 35.946 29.445 10.498
Inventories 0 2.076 9.923 14.618 15.913 14.442 15.646 12.741 13.592 532
Receivables 7.602 5.232 9.985 5.862 13.148 14.561 11.163 13.770 14.644 9.734
Cash 11.423 44.867 8.259 3.557 3.284 3.550 17.448 9.436 1.209 232
Shareholders Funds 13.254 49.183 51.367 42.245 45.925 52.869 61.296 59.639 41.420 32.591
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.371 8.084 77.164 86.979 81.940 65.820 67.295 87.601 90.936 72.947
Income in Advance 0 11.945 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 10.498 euro in 2023 which includes Inventories of 532 euro, Receivables of 9.734 euro and cash availability of 232 euro.
The company's Equity was valued at 32.591 euro, while total Liabilities amounted to 72.947 euro. Equity decreased by -8.703 euro, from 41.420 euro in 2022, to 32.591 in 2023.

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