Financial results - TOPOREZCAD S.R.L.

Financial Summary - Toporezcad S.r.l.
Unique identification code: 42545666
Registration number: J18/369/2020
Nace: 7112
Sales - Ron
23.440
Net Profit - Ron
4.271
Employee
1
The most important financial indicators for the company Toporezcad S.r.l. - Unique Identification Number 42545666: sales in 2023 was 23.440 euro, registering a net profit of 4.271 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 - Toporezcad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.624 37.875 56.995 23.440
Total Income - EUR - - - - - - 9.830 37.875 56.995 23.442
Total Expenses - EUR - - - - - - 2.761 3.379 15.503 18.936
Gross Profit/Loss - EUR - - - - - - 7.069 34.497 41.491 4.505
Net Profit/Loss - EUR - - - - - - 6.875 33.537 40.929 4.271
Employees - - - - - - 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.7%, from 56.995 euro in the year 2022, to 23.440 euro in 2023. The Net Profit decreased by -36.534 euro, from 40.929 euro in 2022, to 4.271 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 - Toporezcad S.r.l. - CUI 42545666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.562 6.346 4.951 19.260
Current Assets - - - - - - 7.008 28.801 59.911 28.766
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 5.073 5.872
Cash - - - - - - 7.008 28.801 54.838 22.894
Shareholders Funds - - - - - - 6.916 34.842 40.978 45.125
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.654 305 23.884 2.902
Income in Advance - - - - - - 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 "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 28.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.872 euro and cash availability of 22.894 euro.
The company's Equity was valued at 45.125 euro, while total Liabilities amounted to 2.902 euro. Equity increased by 4.271 euro, from 40.978 euro in 2022, to 45.125 in 2023.

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