Financial results - TOP CLIMA EXPERT S.R.L.

Financial Summary - Top Clima Expert S.r.l.
Unique identification code: 43765090
Registration number: J23/1071/2021
Nace: 4322
Sales - Ron
49.656
Net Profit - Ron
-3.798
Employees
1
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Company Top Clima Expert S.r.l. with Fiscal Code 43765090 recorded a turnover of 2024 of 49.656, with a net profit of -3.798 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Clima Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.704 52.563 56.176 49.656
Total Income - EUR - - - - - - 27.704 54.533 56.194 49.656
Total Expenses - EUR - - - - - - 20.585 51.679 55.625 52.957
Gross Profit/Loss - EUR - - - - - - 7.119 2.854 569 -3.301
Net Profit/Loss - EUR - - - - - - 6.885 2.399 19 -3.798
Employees - - - - - - 2 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 decreased by -11.1%, from 56.176 euro in the year 2023, to 49.656 euro in 2024. The Net Profit decreased by -19 euro, from 19 euro in 2023, to 0 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 Clima Expert S.r.l. - CUI 43765090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 202 203 2.957 1.960
Current Assets - - - - - - 8.034 4.296 6.330 4.121
Inventories - - - - - - 1.505 3.412 3.312 3.293
Receivables - - - - - - 2.516 0 485 0
Cash - - - - - - 4.012 884 2.533 828
Shareholders Funds - - - - - - 6.925 2.439 59 -3.739
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.311 2.059 9.227 3.940
Income in Advance - - - - - - 0 0 0 5.982
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.121 euro in 2024 which includes Inventories of 3.293 euro, Receivables of 0 euro and cash availability of 828 euro.
The company's Equity was valued at -3.739 euro, while total Liabilities amounted to 3.940 euro. Equity decreased by -3.798 euro, from 59 euro in 2023, to -3.739 in 2024. The Debt Ratio was 63.7% in the year 2024.

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