Financial results - TOPONATYCAD SRL

Financial Summary - Toponatycad Srl
Unique identification code: 37612750
Registration number: J22/1435/2017
Nace: 7112
Sales - Ron
101.072
Net Profit - Ron
-61.098
Employee
12
The most important financial indicators for the company Toponatycad Srl - Unique Identification Number 37612750: sales in 2023 was 101.072 euro, registering a net profit of -61.098 euro and having an average number of 12 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 - Toponatycad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 919 29.982 134.645 129.343 238.239 168.825 101.072
Total Income - EUR - - - 919 63.607 146.170 151.514 253.150 183.955 130.292
Total Expenses - EUR - - - 8.968 61.759 82.092 98.295 114.764 112.238 190.700
Gross Profit/Loss - EUR - - - -8.049 1.848 64.077 53.218 138.386 71.717 -60.408
Net Profit/Loss - EUR - - - -8.058 1.359 62.731 51.943 136.512 70.544 -61.098
Employees - - - 1 9 7 9 9 9 12
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 -39.9%, from 168.825 euro in the year 2022, to 101.072 euro in 2023. The Net Profit decreased by -70.330 euro, from 70.544 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toponatycad Srl - CUI 37612750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 42.685 41.621 43.724 143.413 129.334 125.751 125.302
Current Assets - - - 10.811 9.164 58.915 74.015 188.346 115.356 134.967
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.269 6.529 15.664 46.274 45.477 26.815 91.081
Cash - - - 1.542 2.635 43.251 27.741 142.869 88.541 43.887
Shareholders Funds - - - -8.014 -6.509 56.348 103.088 237.314 192.264 125.375
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 61.511 24.172 20.722 94.970 67.013 41.053 132.716
Income in Advance - - - 0 33.122 25.569 19.370 13.353 7.790 2.179
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 134.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.081 euro and cash availability of 43.887 euro.
The company's Equity was valued at 125.375 euro, while total Liabilities amounted to 132.716 euro. Equity decreased by -66.306 euro, from 192.264 euro in 2022, to 125.375 in 2023. The Debt Ratio was 51.0% in the year 2023.

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