Company Top Clean Rapid Srl with Fiscal Code 16742170
recorded a turnover of 2024 of
33.787,
with a net profit of
-17.186
and having an average number of employees of
5.
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 Clean Rapid Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.393
93.525
105.077
103.148
101.151
99.233
97.032
97.333
50.150
33.787
Total Income - EUR
59.393
93.525
105.116
103.347
101.216
99.236
98.511
97.333
50.150
33.787
Total Expenses - EUR
24.647
26.889
31.993
45.142
42.787
55.512
67.358
51.100
51.461
50.973
Gross Profit/Loss - EUR
34.746
66.636
73.123
58.205
58.429
43.723
31.153
46.233
-1.311
-17.186
Net Profit/Loss - EUR
32.964
65.701
71.759
57.174
57.417
42.781
30.183
45.284
-1.812
-17.186
Employees
5
5
5
6
7
9
9
4
5
5
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 decreased by -32.2%, from 50.150 euro in the year 2023, to 33.787 euro in 2024.
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Financial Reports - Top Clean Rapid Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Clean Rapid Srl - CUI 16742170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
24.857
17.746
10.877
4.268
0
4.686
0
0
Current Assets
44.850
89.322
95.926
148.659
213.710
264.634
99.707
147.801
159.174
166.901
Inventories
0
0
0
474
632
1.024
1.084
0
0
0
Receivables
43.861
81.555
95.156
143.522
208.008
260.958
93.996
146.526
156.313
163.004
Cash
989
7.767
771
4.662
5.070
2.652
4.628
1.275
2.861
3.897
Shareholders Funds
33.018
65.754
71.811
127.667
182.612
221.931
77.386
122.910
120.725
102.864
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.836
23.568
49.219
38.981
42.377
47.305
22.738
29.577
38.449
64.037
Income in Advance
0
0
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
"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
166.901 euro in 2024 which includes Inventories of
0 euro, Receivables of
163.004 euro and cash availability of
3.897 euro.
The company's Equity was valued at
102.864 euro, while total Liabilities amounted to
64.037 euro.
Equity decreased by -17.187 euro, from 120.725 euro in 2023, to 102.864 in 2024.
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