Company Top Cubic Clean S.r.l. with Fiscal Code 44436657
recorded a turnover of 2023 of
60.257,
with a net profit of
9.004
and having an average number of employees of
4.
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 Cubic Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
14.458
52.114
60.595
-
Total Income - EUR
-
-
-
-
-
-
14.458
52.114
60.595
-
Total Expenses - EUR
-
-
-
-
-
-
231
12.305
50.942
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
14.227
39.810
9.653
-
Net Profit/Loss - EUR
-
-
-
-
-
-
13.990
39.288
9.054
-
Employees
-
-
-
-
-
-
1
2
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 increased by 16.6%, from 52.114 euro in the year 2022, to 60.595 euro in 2023.
The Net Profit decreased by -30.115 euro, from 39.288 euro in 2022, to 9.054 in the last year.
Check the financial reports for the company - Top Cubic Clean S.r.l.
Financial Rating - TOP CUBIC CLEAN S.R.L.
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Financial Rating
Payment Limits - Top Cubic Clean S.r.l.
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Prob. of insolvency - Top Cubic Clean S.r.l.
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Insolvency Probability
Financial Reports - Top Cubic Clean S.r.l.
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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 Cubic Clean S.r.l. - CUI 44436657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
48.194
40.860
-
Current Assets
-
-
-
-
-
-
14.258
7.639
22.895
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
752
3.421
1.559
-
Cash
-
-
-
-
-
-
13.506
4.218
21.336
-
Shareholders Funds
-
-
-
-
-
-
14.031
53.363
42.039
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
228
2.470
21.716
-
Income in Advance
-
-
-
-
-
-
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
22.895 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.559 euro and cash availability of
21.336 euro.
The company's Equity was valued at
42.039 euro, while total Liabilities amounted to
21.716 euro.
Equity decreased by -11.162 euro, from 53.363 euro in 2022, to 42.039 in 2023.
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