The most important financial indicators for the company Topsafe Building Services S.r.l. - Unique Identification Number 40018120:
sales in 2023 was
330.458
euro, registering a net profit of
2.354
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 30.5%, from 254.086 euro in the year 2022, to 330.458 euro in 2023.
The Net Profit decreased by -40.295 euro, from 42.778 euro in 2022, to 2.354 in the last year.
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 -
Topsafe Building Services S.r.l. - CUI 40018120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.016
38.246
52.404
34.962
21.208
0
-
-
-
-
Current Assets
-
-
-
-
156
17.837
17.026
19.771
125.826
87.380
Inventories
-
-
-
-
0
111
23
41
12.902
20.195
Receivables
-
-
-
-
0
7.782
8.471
14.919
108.245
46.646
Cash
-
-
-
-
156
9.944
8.532
4.811
4.679
20.540
Shareholders Funds
-
-
-
-
-836
5.636
11.766
13.191
42.827
15.738
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
992
33.423
40.364
59.084
121.245
96.659
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.380 euro in 2023 which includes Inventories of
20.195 euro, Receivables of
46.646 euro and cash availability of
20.540 euro.
The company's Equity was valued at
15.738 euro, while total Liabilities amounted to
96.659 euro.
Equity decreased by -26.960 euro, from 42.827 euro in 2022, to 15.738 in 2023.
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