Financial results - TOPOCAD EAR S.R.L.

Financial Summary - Topocad Ear S.r.l.
Unique identification code: 40211082
Registration number: J06/1507/2018
Nace: 7112
Sales - Ron
6.817
Net Profit - Ron
2.381
Employee
The most important financial indicators for the company Topocad Ear S.r.l. - Unique Identification Number 40211082: sales in 2023 was 6.817 euro, registering a net profit of 2.381 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 Ear S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.966 3.314 6.081 3.792 6.817
Total Income - EUR - - - - - 10.815 13.842 10.154 3.792 6.817
Total Expenses - EUR - - - - - 10.204 13.703 8.891 3.459 3.982
Gross Profit/Loss - EUR - - - - - 611 139 1.263 333 2.835
Net Profit/Loss - EUR - - - - - 520 54 1.193 219 2.381
Employees - - - - - 1 1 1 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 increased by 80.3%, from 3.792 euro in the year 2022, to 6.817 euro in 2023. The Net Profit increased by 2.163 euro, from 219 euro in 2022, to 2.381 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Topocad Ear S.r.l. - CUI 40211082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.851 1.922 1.230 514 0
Current Assets - - - - - 1.291 2.108 3.865 3.168 5.139
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 337 1.343 1.132 140 52
Cash - - - - - 954 765 2.733 3.027 5.087
Shareholders Funds - - - - - 562 606 1.785 2.010 4.385
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.579 3.425 3.309 1.671 754
Income in Advance - - - - - 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 5.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 5.087 euro.
The company's Equity was valued at 4.385 euro, while total Liabilities amounted to 754 euro. Equity increased by 2.381 euro, from 2.010 euro in 2022, to 4.385 in 2023.

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