Financial results - TOPSISTEMCAD S.R.L.

Financial Summary - Topsistemcad S.r.l.
Unique identification code: 39663386
Registration number: J27/713/2018
Nace: 7112
Sales - Ron
40.746
Net Profit - Ron
8.991
Employee
1
The most important financial indicators for the company Topsistemcad S.r.l. - Unique Identification Number 39663386: sales in 2023 was 40.746 euro, registering a net profit of 8.991 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 - Topsistemcad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 50.951 62.443 107.458 77.831 45.070 40.746
Total Income - EUR - - - - 50.951 62.444 117.201 77.836 45.095 40.752
Total Expenses - EUR - - - - 13.089 45.258 70.792 67.852 43.833 31.420
Gross Profit/Loss - EUR - - - - 37.861 17.185 46.409 9.984 1.262 9.333
Net Profit/Loss - EUR - - - - 37.354 16.561 45.549 9.435 872 8.991
Employees - - - - 1 5 5 4 3 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 decreased by -9.3%, from 45.070 euro in the year 2022, to 40.746 euro in 2023. The Net Profit increased by 8.122 euro, from 872 euro in 2022, to 8.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topsistemcad S.r.l. - CUI 39663386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 49.425 46.782 50.852 45.504 42.590 39.442
Current Assets - - - - 20.339 10.242 35.897 50.965 39.001 38.367
Inventories - - - - 0 0 0 0 6.083 6.376
Receivables - - - - 7.475 44 10.033 19.155 11.468 21.974
Cash - - - - 12.864 10.197 25.864 31.811 21.449 10.017
Shareholders Funds - - - - 37.397 53.234 77.100 64.610 45.405 54.258
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 32.367 3.790 9.649 31.860 36.186 23.551
Income in Advance - - - - 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.367 euro in 2023 which includes Inventories of 6.376 euro, Receivables of 21.974 euro and cash availability of 10.017 euro.
The company's Equity was valued at 54.258 euro, while total Liabilities amounted to 23.551 euro. Equity increased by 8.991 euro, from 45.405 euro in 2022, to 54.258 in 2023.

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