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Financial results - TOP BUILDINGS CLEANING STATION S.R.L.

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Financial Summary - Top Buildings Cleaning Station S.r.l.
Unique identification code: 42990485
Registration number: J2020000729107
Nace: 8121
Sales - Ron
60.208
Net Profit - Ron
41.828
Employees
1
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Company Top Buildings Cleaning Station S.r.l. with Fiscal Code 42990485 recorded a turnover of 2024 of 60.208, with a net profit of 41.828 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Buildings Cleaning Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.267 60.571 60.767 58.646 60.208
Total Income - EUR - - - - - 55.271 60.571 60.767 60.687 60.208
Total Expenses - EUR - - - - - 6.876 22.142 24.934 29.439 17.661
Gross Profit/Loss - EUR - - - - - 48.395 38.429 35.833 31.248 42.547
Net Profit/Loss - EUR - - - - - 47.855 37.823 35.285 30.672 41.828
Employees - - - - - 2 3 2 2 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 3.2%, from 58.646 euro in the year 2023, to 60.208 euro in 2024. The Net Profit increased by 11.327 euro, from 30.672 euro in 2023, to 41.828 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 Buildings Cleaning Station S.r.l. - CUI 42990485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48 46 1.458 1.074 691
Current Assets - - - - - 49.363 58.557 76.738 99.817 44.691
Inventories - - - - - 0 0 0 1.415 1.176
Receivables - - - - - 24.736 39.609 53.044 94.996 38.875
Cash - - - - - 24.627 18.948 23.694 3.406 4.640
Shareholders Funds - - - - - 47.897 37.864 67.183 57.218 41.868
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.514 20.739 11.013 43.672 3.514
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.691 euro in 2024 which includes Inventories of 1.176 euro, Receivables of 38.875 euro and cash availability of 4.640 euro.
The company's Equity was valued at 41.868 euro, while total Liabilities amounted to 3.514 euro. Equity decreased by -15.031 euro, from 57.218 euro in 2023, to 41.868 in 2024.
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