Financial results - TOP CONSTRUCTION AND CLEANING GROUP S.R.L.

Financial Summary - Top Construction And Cleaning Group S.r.l.
Unique identification code: 44377879
Registration number: J15/884/2021
Nace: 8121
Sales - Ron
30.828
Net Profit - Ron
9.246
Employees
1
Open Account
Company Top Construction And Cleaning Group S.r.l. with Fiscal Code 44377879 recorded a turnover of 2024 of 30.828, with a net profit of 9.246 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 Construction And Cleaning Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.520 15.565 35.891 30.828
Total Income - EUR - - - - - - 2.520 15.565 35.891 30.831
Total Expenses - EUR - - - - - - 504 2.387 18.337 21.345
Gross Profit/Loss - EUR - - - - - - 2.016 13.178 17.554 9.486
Net Profit/Loss - EUR - - - - - - 1.940 12.731 15.031 9.246
Employees - - - - - - 0 0 1 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 -13.6%, from 35.891 euro in the year 2023, to 30.828 euro in 2024. The Net Profit decreased by -5.701 euro, from 15.031 euro in 2023, to 9.246 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 Construction And Cleaning Group S.r.l. - CUI 44377879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 6.155
Current Assets - - - - - - 2.481 23.639 26.690 33.030
Inventories - - - - - - 0 0 39 17
Receivables - - - - - - 19 7.534 17.376 31.690
Cash - - - - - - 2.462 16.105 9.275 1.323
Shareholders Funds - - - - - - 1.942 12.733 20.571 29.702
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 539 10.906 6.119 9.598
Income in Advance - - - - - - 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 33.030 euro in 2024 which includes Inventories of 17 euro, Receivables of 31.690 euro and cash availability of 1.323 euro.
The company's Equity was valued at 29.702 euro, while total Liabilities amounted to 9.598 euro. Equity increased by 9.246 euro, from 20.571 euro in 2023, to 29.702 in 2024.

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