Financial results - TOPSOFT CAD S.R.L.

Financial Summary - Topsoft Cad S.r.l.
Unique identification code: 35981697
Registration number: J21/205/2016
Nace: 7112
Sales - Ron
52.224
Net Profit - Ron
-9.550
Employee
4
The most important financial indicators for the company Topsoft Cad S.r.l. - Unique Identification Number 35981697: sales in 2023 was 52.224 euro, registering a net profit of -9.550 euro and having an average number of 4 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 - Topsoft Cad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.049 25.967 51.237 123.461 152.349 86.469 49.419 52.224
Total Income - EUR - - 2.049 25.977 53.459 123.558 152.901 86.485 49.425 52.231
Total Expenses - EUR - - 4.333 12.045 26.854 61.108 99.974 73.497 53.012 61.258
Gross Profit/Loss - EUR - - -2.285 13.931 26.605 62.450 52.927 12.988 -3.587 -9.028
Net Profit/Loss - EUR - - -2.326 13.672 26.093 61.320 51.555 12.136 -4.082 -9.550
Employees - - 1 3 0 3 4 5 4 4
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 6.0%, from 49.419 euro in the year 2022, to 52.224 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topsoft Cad S.r.l. - CUI 35981697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.093 4.002 3.155 3.407 34.291 26.770 21.280 14.997
Current Assets - - 885 10.885 32.119 72.105 40.786 27.266 10.571 14.477
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.192 2.665 34.434 6.251 10.246 1.900 3.145
Cash - - 885 7.693 29.455 37.671 34.535 17.020 8.671 11.331
Shareholders Funds - - -2.281 11.429 32.692 68.091 58.403 19.716 3.732 -5.830
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.259 3.457 2.583 7.420 16.674 34.320 28.119 35.303
Income in Advance - - 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 14.477 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.145 euro and cash availability of 11.331 euro.
The company's Equity was valued at -5.830 euro, while total Liabilities amounted to 35.303 euro. Equity decreased by -9.550 euro, from 3.732 euro in 2022, to -5.830 in 2023.

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