Financial results - TOPOCAD SRL

Financial Summary - Topocad Srl
Unique identification code: 3505911
Registration number: J25/1092/1991
Nace: 7112
Sales - Ron
16.240
Net Profit - Ron
6.475
Employee
The most important financial indicators for the company Topocad Srl - Unique Identification Number 3505911: sales in 2023 was 16.240 euro, registering a net profit of 6.475 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 - Topocad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.233 61.796 14.136 22.504 17.759 27.902 1.042 23.246 57.350 16.240
Total Income - EUR 35.233 61.796 14.136 22.504 17.759 27.902 1.042 23.246 59.313 16.240
Total Expenses - EUR 6.590 6.011 5.281 4.712 9.353 7.679 5.411 9.428 10.110 8.258
Gross Profit/Loss - EUR 28.643 55.785 8.854 17.792 8.406 20.223 -4.369 13.818 49.202 7.982
Net Profit/Loss - EUR 27.586 53.931 8.430 17.522 7.884 19.386 -4.400 13.120 47.516 6.475
Employees 1 0 0 1 1 1 0 0 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 -71.6%, from 57.350 euro in the year 2022, to 16.240 euro in 2023. The Net Profit decreased by -40.897 euro, from 47.516 euro in 2022, to 6.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topocad Srl - CUI 3505911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.683 12.593 9.687 7.466 5.309 3.279 1.640 848 679 506
Current Assets 58.251 80.796 37.841 10.400 21.169 41.380 38.391 51.643 47.649 8.792
Inventories 368 0 0 0 0 0 0 0 0 0
Receivables 57.880 30.570 30.351 7.790 20.064 41.380 38.335 51.535 46.114 488
Cash 3 50.226 7.490 2.610 1.105 0 56 108 1.535 8.304
Shareholders Funds 58.254 93.388 8.482 17.572 7.934 27.166 22.251 34.878 47.565 6.524
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.680 0 39.046 294 18.544 17.493 17.780 17.614 763 2.774
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 8.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 488 euro and cash availability of 8.304 euro.
The company's Equity was valued at 6.524 euro, while total Liabilities amounted to 2.774 euro. Equity decreased by -40.897 euro, from 47.565 euro in 2022, to 6.524 in 2023.

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