Financial results - TOPOCAD CATA S.R.L.

Financial Summary - Topocad Cata S.r.l.
Unique identification code: 41341447
Registration number: J22/2308/2019
Nace: 7112
Sales - Ron
74.638
Net Profit - Ron
30.338
Employee
3
The most important financial indicators for the company Topocad Cata S.r.l. - Unique Identification Number 41341447: sales in 2023 was 74.638 euro, registering a net profit of 30.338 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 Cata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.996 24.695 38.135 45.256 74.638
Total Income - EUR - - - - - 10.405 38.069 39.861 48.070 76.887
Total Expenses - EUR - - - - - 9.620 23.394 26.144 36.334 45.909
Gross Profit/Loss - EUR - - - - - 786 14.676 13.717 11.736 30.978
Net Profit/Loss - EUR - - - - - 766 14.513 13.471 11.341 30.338
Employees - - - - - 1 2 2 3 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 65.4%, from 45.256 euro in the year 2022, to 74.638 euro in 2023. The Net Profit increased by 19.031 euro, from 11.341 euro in 2022, to 30.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topocad Cata S.r.l. - CUI 41341447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.234 10.626 8.664 55.805 56.792
Current Assets - - - - - 13.669 18.386 36.400 11.864 26.208
Inventories - - - - - 0 107 0 0 0
Receivables - - - - - 84 245 217 0 1.314
Cash - - - - - 13.585 18.034 36.183 11.864 24.894
Shareholders Funds - - - - - 808 15.305 28.437 39.866 70.083
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.850 3.081 7.963 20.803 7.487
Income in Advance - - - - - 16.245 10.626 8.664 7.000 5.430
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 26.208 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.314 euro and cash availability of 24.894 euro.
The company's Equity was valued at 70.083 euro, while total Liabilities amounted to 7.487 euro. Equity increased by 30.338 euro, from 39.866 euro in 2022, to 70.083 in 2023. The Debt Ratio was 9.0% in the year 2023.

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