Financial results - TOPOSYS D&G SRL

Financial Summary - Toposys D&G Srl
Unique identification code: 32628918
Registration number: J25/6/2014
Nace: 7112
Sales - Ron
274.447
Net Profit - Ron
75.192
Employee
8
The most important financial indicators for the company Toposys D&G Srl - Unique Identification Number 32628918: sales in 2023 was 274.447 euro, registering a net profit of 75.192 euro and having an average number of 8 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 - Toposys D&G Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.631 42.411 45.638 46.082 63.758 50.488 46.524 75.712 174.263 274.447
Total Income - EUR 24.631 42.430 45.638 46.082 63.758 50.488 46.525 75.713 174.271 274.473
Total Expenses - EUR 5.492 17.470 13.528 13.284 20.499 20.563 25.469 47.108 79.401 196.536
Gross Profit/Loss - EUR 19.139 24.960 32.109 32.799 43.259 29.925 21.055 28.605 94.870 77.937
Net Profit/Loss - EUR 18.392 23.727 31.185 32.338 42.621 29.420 20.618 27.847 93.162 75.192
Employees 1 1 0 2 2 1 3 3 6 8
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 58.0%, from 174.263 euro in the year 2022, to 274.447 euro in 2023. The Net Profit decreased by -17.687 euro, from 93.162 euro in 2022, to 75.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toposys D&G Srl - CUI 32628918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.719 2.257 1.548 865 672 13.130 11.496
Current Assets 18.835 43.173 73.617 81.627 122.050 149.685 169.804 193.650 130.671 105.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.829 12.121 11.875 21.632 32.964 26.797 34.784 32.236 60.660 53.444
Cash 17.006 31.052 61.742 59.995 0 0 135.021 161.414 70.011 51.891
Shareholders Funds 18.437 42.318 73.072 82.282 123.393 150.424 168.190 192.307 128.113 85.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 398 855 545 2.064 914 809 2.479 2.014 15.688 31.214
Income in Advance 0 0 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 "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 105.335 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.444 euro and cash availability of 51.891 euro.
The company's Equity was valued at 85.617 euro, while total Liabilities amounted to 31.214 euro. Equity decreased by -42.107 euro, from 128.113 euro in 2022, to 85.617 in 2023.

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