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Financial results - TOP ADMINISTRATION & CLEANING RESIDENCE S.R.L.

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Financial Summary - Top Administration & Cleaning Residence S.r.l.
Unique identification code: 38700001
Registration number: J23/2844/2020
Nace: 6832
Sales - Ron
46.939
Net Profit - Ron
30.685
Employees
1
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Company Top Administration & Cleaning Residence S.r.l. with Fiscal Code 38700001 recorded a turnover of 2024 of 46.939, with a net profit of 30.685 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Administration & Cleaning Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.775 16.992 23.672 25.989 29.969 42.588 46.939
Total Income - EUR - - - 4.775 16.992 23.674 25.989 29.969 42.588 46.939
Total Expenses - EUR - - - 1.498 4.701 7.822 12.418 14.253 16.367 15.794
Gross Profit/Loss - EUR - - - 3.276 12.291 15.852 13.571 15.716 26.221 31.145
Net Profit/Loss - EUR - - - 3.229 12.121 15.616 13.345 15.422 25.825 30.685
Employees - - - 1 1 1 1 1 1 1
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 10.8%, from 42.588 euro in the year 2023, to 46.939 euro in 2024. The Net Profit increased by 5.005 euro, from 25.825 euro in 2023, to 30.685 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 - Top Administration & Cleaning Residence S.r.l. - CUI 38700001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 0 0 0 0
Current Assets - - - 3.417 16.713 33.468 44.445 53.738 40.058 33.528
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.337 1.794 2.129 6.762 53.667 39.899 25.073
Cash - - - 2.080 14.919 31.339 37.683 71 160 8.456
Shareholders Funds - - - 3.272 15.330 30.655 43.290 28.291 39.125 30.734
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 147 1.383 2.813 1.155 25.447 937 2.853
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.073 euro and cash availability of 8.456 euro.
The company's Equity was valued at 30.734 euro, while total Liabilities amounted to 2.853 euro. Equity decreased by -8.173 euro, from 39.125 euro in 2023, to 30.734 in 2024.
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