Financial results - TOPOCAD HVN SRL

Financial Summary - Topocad Hvn Srl
Unique identification code: 36483038
Registration number: J23/3543/2016
Nace: 7112
Sales - Ron
48.332
Net Profit - Ron
-4.232
Employee
1
The most important financial indicators for the company Topocad Hvn Srl - Unique Identification Number 36483038: sales in 2023 was 48.332 euro, registering a net profit of -4.232 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 - Topocad Hvn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.272 44.023 28.205 23.043 31.905 25.289 57.090 48.332
Total Income - EUR - - 24.272 44.023 28.205 23.870 31.905 25.289 59.053 48.332
Total Expenses - EUR - - 516 1.023 4.072 19.297 7.588 8.489 15.581 51.921
Gross Profit/Loss - EUR - - 23.756 42.999 24.132 4.573 24.317 16.800 43.472 -3.589
Net Profit/Loss - EUR - - 23.028 41.679 23.286 3.882 23.366 16.041 42.913 -4.232
Employees - - 0 0 0 0 0 0 1 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 -15.1%, from 57.090 euro in the year 2022, to 48.332 euro in 2023. The Net Profit decreased by -42.783 euro, from 42.913 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topocad Hvn Srl - CUI 36483038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 8.880 11.342 6.692 4.423 3.457 1.555
Current Assets - - 23.856 64.911 58.319 29.320 34.238 52.063 43.822 18.938
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16.701 26.811 22.241 11.063 12.094 10.613 10.646 937
Cash - - 7.155 38.101 36.078 18.256 22.144 41.450 33.176 18.001
Shareholders Funds - - 23.072 64.360 66.480 40.238 38.798 53.978 44.858 18.515
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 784 551 719 424 2.132 551 2.421 1.977
Income in Advance - - 0 0 0 0 0 1.957 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 18.938 euro in 2023 which includes Inventories of 0 euro, Receivables of 937 euro and cash availability of 18.001 euro.
The company's Equity was valued at 18.515 euro, while total Liabilities amounted to 1.977 euro. Equity decreased by -26.207 euro, from 44.858 euro in 2022, to 18.515 in 2023.

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