Financial results - TOPOCAD BEL S.R.L.

Financial Summary - Topocad Bel S.r.l.
Unique identification code: 15115254
Registration number: J28/6/2003
Nace: 7112
Sales - Ron
50.027
Net Profit - Ron
6.839
Employee
3
The most important financial indicators for the company Topocad Bel S.r.l. - Unique Identification Number 15115254: sales in 2023 was 50.027 euro, registering a net profit of 6.839 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 - Topocad Bel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.051 38.519 40.779 24.255 34.277 42.782 29.161 30.932 37.956 50.027
Total Income - EUR 30.051 38.519 40.780 24.255 34.277 42.785 30.706 30.932 37.959 50.027
Total Expenses - EUR 24.351 27.028 27.677 21.497 25.638 37.463 41.491 57.670 34.529 42.688
Gross Profit/Loss - EUR 5.700 11.491 13.103 2.758 8.640 5.322 -10.785 -26.737 3.430 7.340
Net Profit/Loss - EUR 4.799 10.335 12.695 2.515 8.297 4.895 -11.061 -27.041 3.050 6.839
Employees 5 6 3 2 3 3 3 3 2 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 32.2%, from 37.956 euro in the year 2022, to 50.027 euro in 2023. The Net Profit increased by 3.798 euro, from 3.050 euro in 2022, to 6.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topocad Bel S.r.l. - CUI 15115254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.103 10.188 10.729 11.862 11.284 11.145 10.291 10.210 9.852 9.596
Current Assets 29.883 39.740 49.722 51.111 57.854 62.948 50.609 22.303 25.664 34.039
Inventories 3.826 7.039 5.810 6.183 6.606 6.838 6.708 4.437 4.451 4.437
Receivables 16.215 32.566 37.502 42.654 37.863 35.650 35.590 17.255 13.732 27.983
Cash 9.842 135 6.410 2.273 13.384 20.460 8.311 611 7.481 1.618
Shareholders Funds 36.222 46.859 59.076 60.591 67.776 71.358 58.945 30.597 33.742 40.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.764 3.069 1.375 2.381 1.362 2.735 1.954 1.916 1.775 3.157
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 34.039 euro in 2023 which includes Inventories of 4.437 euro, Receivables of 27.983 euro and cash availability of 1.618 euro.
The company's Equity was valued at 40.479 euro, while total Liabilities amounted to 3.157 euro. Equity increased by 6.839 euro, from 33.742 euro in 2022, to 40.479 in 2023.

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