Financial results - TOPOCAD SERV SRL

Financial Summary - Topocad Serv Srl
Unique identification code: 14417050
Registration number: J13/587/2002
Nace: 7739
Sales - Ron
44.428
Net Profit - Ron
19.845
Employee
1
The most important financial indicators for the company Topocad Serv Srl - Unique Identification Number 14417050: sales in 2023 was 44.428 euro, registering a net profit of 19.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topocad Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 452.368 460.756 201.007 173.636 213.426 83.292 16.245 9.501 7.315 44.428
Total Income - EUR 460.713 605.768 230.402 202.510 352.289 219.014 16.737 9.507 7.321 44.434
Total Expenses - EUR 367.538 393.095 221.916 183.906 295.631 153.562 14.135 7.646 9.451 24.167
Gross Profit/Loss - EUR 93.174 212.673 8.486 18.604 56.657 65.452 2.602 1.861 -2.130 20.267
Net Profit/Loss - EUR 77.278 184.000 6.573 7.099 53.134 63.618 2.516 1.701 -2.264 19.845
Employees 17 18 17 14 15 4 1 1 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 increased by 509.2%, from 7.315 euro in the year 2022, to 44.428 euro in 2023. The Net Profit increased by 19.845 euro, from 0 euro in 2022, to 19.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topocad Serv Srl - CUI 14417050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.104 67.826 128.583 127.248 54.012 58.688 57.576 56.299 56.474 56.302
Current Assets 526.512 619.892 440.441 301.891 268.015 211.373 111.727 54.478 50.874 50.611
Inventories 0 0 0 96 1.734 0 0 0 0 0
Receivables 441.429 551.256 326.225 265.092 236.912 151.141 69.070 39.911 40.544 40.236
Cash 85.083 68.636 114.217 36.703 29.370 60.232 42.657 14.567 10.330 10.375
Shareholders Funds 455.192 139.976 126.369 43.769 74.839 63.777 2.673 4.315 2.064 21.903
Social Capital 134 135 134 131 131 133 130 127 128 127
Debts 179.425 541.885 443.178 385.732 247.239 206.300 166.630 106.462 105.283 85.010
Income in Advance 0 5.857 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 "7739 - 7739"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.236 euro and cash availability of 10.375 euro.
The company's Equity was valued at 21.903 euro, while total Liabilities amounted to 85.010 euro. Equity increased by 19.845 euro, from 2.064 euro in 2022, to 21.903 in 2023.

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