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Financial results - TOP FACILITY MAINTENANCE S.R.L.

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Financial Summary - Top Facility Maintenance S.r.l.
Unique identification code: 36570860
Registration number: J12/3488/2016
Nace: 4322
Sales - Ron
366.986
Net Profit - Ron
126.887
Employees
4
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Company Top Facility Maintenance S.r.l. with Fiscal Code 36570860 recorded a turnover of 2024 of 366.986, with a net profit of 126.887 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 Facility Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.307 32.177 73.597 163.685 188.164 222.640 225.207 393.346 366.986
Total Income - EUR - 1.307 32.177 73.597 163.954 188.165 222.651 228.071 393.372 367.059
Total Expenses - EUR - 3.163 30.203 60.475 143.756 153.954 151.534 192.740 259.474 229.381
Gross Profit/Loss - EUR - -1.855 1.974 13.122 20.198 34.211 71.117 35.331 133.899 137.678
Net Profit/Loss - EUR - -1.895 989 12.386 18.552 32.528 69.299 33.164 130.044 126.887
Employees - 0 1 1 1 2 2 2 3 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 -6.2%, from 393.346 euro in the year 2023, to 366.986 euro in 2024. The Net Profit decreased by -2.430 euro, from 130.044 euro in 2023, to 126.887 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 Facility Maintenance S.r.l. - CUI 36570860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.832 23.980 15.902 8.624 7.153 19.565 13.562
Current Assets - 1.225 7.643 18.181 48.281 74.485 136.871 119.212 160.060 249.168
Inventories - 0 1.700 624 105 0 20.050 5.064 0 2.482
Receivables - 0 4.267 13.764 21.824 36.325 73.798 53.713 56.288 154.361
Cash - 1.225 1.677 3.793 26.352 38.159 43.022 60.434 103.771 92.325
Shareholders Funds - -1.850 -830 11.572 25.974 58.009 114.904 67.313 130.298 126.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.075 8.473 21.441 46.288 32.377 30.591 59.051 49.327 135.795
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 249.168 euro in 2024 which includes Inventories of 2.482 euro, Receivables of 154.361 euro and cash availability of 92.325 euro.
The company's Equity was valued at 126.935 euro, while total Liabilities amounted to 135.795 euro. Equity decreased by -2.635 euro, from 130.298 euro in 2023, to 126.935 in 2024.
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