Financial results - TOPOCAD LIMAR S.R.L.

Financial Summary - Topocad Limar S.r.l.
Unique identification code: 42415712
Registration number: J07/197/2020
Nace: 7112
Sales - Ron
34.202
Net Profit - Ron
11.479
Employee
2
The most important financial indicators for the company Topocad Limar S.r.l. - Unique Identification Number 42415712: sales in 2023 was 34.202 euro, registering a net profit of 11.479 euro and having an average number of 2 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 Limar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.541 10.488 26.016 34.202
Total Income - EUR - - - - - - 10.258 18.699 28.466 39.818
Total Expenses - EUR - - - - - - 9.950 17.969 14.307 28.048
Gross Profit/Loss - EUR - - - - - - 308 730 14.159 11.770
Net Profit/Loss - EUR - - - - - - 209 685 13.962 11.479
Employees - - - - - - 1 2 1 2
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 31.9%, from 26.016 euro in the year 2022, to 34.202 euro in 2023. The Net Profit decreased by -2.441 euro, from 13.962 euro in 2022, to 11.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topocad Limar S.r.l. - CUI 42415712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22.788 19.841 17.720 15.248
Current Assets - - - - - - 4.835 4.305 14.515 17.693
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 165 600 4.085 9.477
Cash - - - - - - 4.669 3.705 10.430 8.216
Shareholders Funds - - - - - - 250 929 14.011 15.077
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.259 3.376 773 2.789
Income in Advance - - - - - - 23.113 19.841 17.452 15.075
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 17.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.477 euro and cash availability of 8.216 euro.
The company's Equity was valued at 15.077 euro, while total Liabilities amounted to 2.789 euro. Equity increased by 1.109 euro, from 14.011 euro in 2022, to 15.077 in 2023. The Debt Ratio was 8.5% in the year 2023.

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