Financial results - TOP CLIMA IND SRL

Financial Summary - Top Clima Ind Srl
Unique identification code: 30063566
Registration number: J2012004224405
Nace: 4322
Sales - Ron
371.735
Net Profit - Ron
68.333
Employees
4
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Company Top Clima Ind Srl with Fiscal Code 30063566 recorded a turnover of 2024 of 371.735, with a net profit of 68.333 and having an average number of employees of 4. 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 Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.610 79.496 - 287.811 347.848 301.283 309.058 252.975 551.564 371.735
Total Income - EUR 68.628 79.535 - 287.811 347.848 301.452 309.636 253.571 551.738 371.737
Total Expenses - EUR 50.632 70.387 - 216.938 292.199 256.854 222.337 230.971 533.240 291.137
Gross Profit/Loss - EUR 17.996 9.148 - 70.873 55.649 44.598 87.300 22.599 18.498 80.599
Net Profit/Loss - EUR 14.638 8.201 - 67.926 52.381 41.796 84.337 20.448 14.890 68.333
Employees 1 2 - 3 5 6 7 8 7 4
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 551.564 euro in the year 2023, to 371.735 euro in 2024. The Net Profit increased by 53.527 euro, from 14.890 euro in 2023, to 68.333 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 Ind Srl - CUI 30063566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 36.560 34.531 31.838 23.154 25.013 16.140
Current Assets 52.170 49.592 - 204.625 210.478 232.853 312.118 323.307 188.597 288.863
Inventories 8.297 15.691 - 15.123 12.109 53.269 169.767 229.288 6.373 0
Receivables 43.178 28.601 - 127.572 129.118 143.605 151.510 135.614 166.182 281.476
Cash 695 5.301 - 61.930 69.251 35.979 -9.159 -41.595 16.043 7.386
Shareholders Funds 37.487 45.306 - 132.199 182.020 220.365 299.815 321.193 92.545 180.432
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.683 4.287 - 72.426 65.018 47.019 44.142 25.268 122.226 126.262
Income in Advance 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 "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 288.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 281.476 euro and cash availability of 7.386 euro.
The company's Equity was valued at 180.432 euro, while total Liabilities amounted to 126.262 euro. Equity increased by 88.404 euro, from 92.545 euro in 2023, to 180.432 in 2024.

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