Financial results - TOPOEXPERT CAD S.R.L.

Financial Summary - Topoexpert Cad S.r.l.
Unique identification code: 39796099
Registration number: J16/1839/2018
Nace: 7112
Sales - Ron
111.095
Net Profit - Ron
34.136
Employee
The most important financial indicators for the company Topoexpert Cad S.r.l. - Unique Identification Number 39796099: sales in 2023 was 111.095 euro, registering a net profit of 34.136 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 - Topoexpert Cad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 82.571 92.627 111.095
Total Income - EUR - - - - - - - 82.573 98.710 111.202
Total Expenses - EUR - - - - - - - 21.137 46.310 75.954
Gross Profit/Loss - EUR - - - - - - - 61.436 52.400 35.249
Net Profit/Loss - EUR - - - - - - - 60.627 51.413 34.136
Employees - - - - - - - 5 7 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 20.3%, from 92.627 euro in the year 2022, to 111.095 euro in 2023. The Net Profit decreased by -17.120 euro, from 51.413 euro in 2022, to 34.136 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 - Topoexpert Cad S.r.l. - CUI 39796099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.401 4.042 3.465
Current Assets - - - - - - - 83.310 60.992 52.135
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.638 55.515 31.431
Cash - - - - - - - 78.672 5.477 20.704
Shareholders Funds - - - - - - - 83.152 51.576 34.300
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.559 13.458 21.301
Income in Advance - - - - - - - 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 52.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.431 euro and cash availability of 20.704 euro.
The company's Equity was valued at 34.300 euro, while total Liabilities amounted to 21.301 euro. Equity decreased by -17.120 euro, from 51.576 euro in 2022, to 34.300 in 2023.

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