Financial results - CLEANINGSOLUTION TOP-SERV SRL

Financial Summary - Cleaningsolution Top-Serv Srl
Unique identification code: 33954491
Registration number: J2015000019024
Nace: 8123
Sales - Ron
455.399
Net Profit - Ron
22.355
Employees
37
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Company Cleaningsolution Top-Serv Srl with Fiscal Code 33954491 recorded a turnover of 2024 of 455.399, with a net profit of 22.355 and having an average number of employees of 37. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaningsolution Top-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.232 205.866 91.794 932.193 939.173 842.691 764.998 495.937 350.566 455.399
Total Income - EUR 261.232 205.963 91.913 932.282 939.309 860.439 765.020 496.550 350.941 455.596
Total Expenses - EUR 250.568 193.577 39.184 706.566 852.192 825.442 545.327 703.007 308.805 426.813
Gross Profit/Loss - EUR 10.663 12.386 52.729 225.717 87.117 34.997 219.692 -206.457 42.136 28.783
Net Profit/Loss - EUR 8.957 10.396 51.772 218.221 78.518 27.354 212.195 -211.220 38.674 22.355
Employees 8 6 7 127 118 110 59 70 31 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.6%, from 350.566 euro in the year 2023, to 455.399 euro in 2024. The Net Profit decreased by -16.103 euro, from 38.674 euro in 2023, to 22.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cleaningsolution Top-Serv Srl - CUI 33954491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 37.954 33.146 31.418 45.769 20.829 50.035 55.692 28.446 90.476
Current Assets 41.276 38.418 45.112 279.638 325.265 537.070 486.334 225.342 345.636 406.422
Inventories 0 0 0 0 54.209 130.511 52 13 0 0
Receivables 22.644 20.536 17.092 248.298 124.178 222.424 412.417 145.554 295.288 406.014
Cash 18.632 17.881 28.021 31.340 146.879 184.135 73.866 79.774 50.348 408
Shareholders Funds 9.002 19.307 70.752 218.264 276.806 298.912 437.715 15.022 230.435 210.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.392 57.065 7.506 92.792 94.313 258.987 98.654 266.011 143.647 286.689
Income in Advance 8.999 8.907 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8123 - 8123"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 406.014 euro and cash availability of 408 euro.
The company's Equity was valued at 210.209 euro, while total Liabilities amounted to 286.689 euro. Equity decreased by -18.938 euro, from 230.435 euro in 2023, to 210.209 in 2024.

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