Financial results - TOP CLIMSERV S.R.L.

Financial Summary - Top Climserv S.r.l.
Unique identification code: 17198507
Registration number: J24/171/2005
Nace: 9522
Sales - Ron
124.826
Net Profit - Ron
59.165
Employees
Open Account
Company Top Climserv S.r.l. with Fiscal Code 17198507 recorded a turnover of 2024 of 124.826, with a net profit of 59.165 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.430 74.996 81.420 109.359 119.489 105.728 136.036 175.762 146.197 124.826
Total Income - EUR 65.430 74.996 81.420 109.734 120.503 110.619 136.036 177.691 146.198 177.773
Total Expenses - EUR 44.130 82.390 62.617 73.842 97.298 90.721 79.040 103.275 105.698 114.433
Gross Profit/Loss - EUR 21.300 -7.394 18.803 35.892 23.205 19.898 56.996 74.416 40.500 63.340
Net Profit/Loss - EUR 19.337 -8.892 17.948 34.795 22.000 18.793 55.663 72.675 39.038 59.165
Employees 1 2 2 2 0 0 0 0 1 0
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 -14.1%, from 146.197 euro in the year 2023, to 124.826 euro in 2024. The Net Profit increased by 20.345 euro, from 39.038 euro in 2023, to 59.165 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 Climserv S.r.l. - CUI 17198507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.944 7.712 5.943 52.757 41.191 28.443 17.610 8.107 1.501 70.084
Current Assets 48.716 30.426 42.336 29.847 49.861 55.352 70.167 68.922 45.376 59.003
Inventories 11.869 9.510 3.941 3.886 8.628 2.616 3.603 3.354 157 397
Receivables 33.125 7.807 5.952 13.707 26.156 20.979 26.040 50.893 31.507 43.851
Cash 3.722 13.109 32.443 12.254 15.078 31.757 40.524 14.675 13.712 14.755
Shareholders Funds 48.650 21.447 39.032 63.441 63.139 79.495 82.610 72.723 39.087 59.213
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 10.009 16.690 9.248 19.163 27.914 4.300 5.167 4.306 7.790 69.873
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.003 euro in 2024 which includes Inventories of 397 euro, Receivables of 43.851 euro and cash availability of 14.755 euro.
The company's Equity was valued at 59.213 euro, while total Liabilities amounted to 69.873 euro. Equity increased by 20.345 euro, from 39.087 euro in 2023, to 59.213 in 2024.

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