Financial results - TRANSI TOPCAD SRL-D

Financial Summary - Transi Topcad Srl-D
Unique identification code: 35019375
Registration number: J05/1502/2015
Nace: 7112
Sales - Ron
14.859
Net Profit - Ron
12.472
Employee
The most important financial indicators for the company Transi Topcad Srl-D - Unique Identification Number 35019375: sales in 2023 was 14.859 euro, registering a net profit of 12.472 euro and having an average number of 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 - Transi Topcad Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 200 394 1.741 1.970 1.479 1.577 2.454 14.859
Total Income - EUR - - 200 394 1.741 1.970 1.479 1.577 2.454 14.859
Total Expenses - EUR - - 15 35 39 0 0 0 16 67
Gross Profit/Loss - EUR - - 185 359 1.701 1.970 1.479 1.577 2.438 14.792
Net Profit/Loss - EUR - - 179 348 1.649 1.911 1.434 1.530 2.375 12.472
Employees - - 0 0 0 0 0 0 0 0
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 507.4%, from 2.454 euro in the year 2022, to 14.859 euro in 2023. The Net Profit increased by 10.105 euro, from 2.375 euro in 2022, to 12.472 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 - Transi Topcad Srl-D - CUI 35019375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 230 418 2.055 3.986 3.513 1.789 3.111 13.713
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 394 387 0 0 606 3.062 606
Cash - - 230 24 1.668 3.986 3.513 1.183 49 13.106
Shareholders Funds - - 224 391 1.701 3.905 3.390 1.579 2.424 12.521
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6 26 355 81 123 210 687 1.191
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 13.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 606 euro and cash availability of 13.106 euro.
The company's Equity was valued at 12.521 euro, while total Liabilities amounted to 1.191 euro. Equity increased by 10.105 euro, from 2.424 euro in 2022, to 12.521 in 2023.

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