The most important financial indicators for the company Top Facility Maintenance S.r.l. - Unique Identification Number 36570860:
sales in 2023 was
393.346
euro, registering a net profit of
130.044
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.2%, from 225.207 euro in the year 2022, to 393.346 euro in 2023.
The Net Profit increased by 96.980 euro, from 33.164 euro in 2022, to 130.044 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
14.832
23.980
15.902
8.624
7.153
19.565
Current Assets
-
-
1.225
7.643
18.181
48.281
74.485
136.871
119.212
160.060
Inventories
-
-
0
1.700
624
105
0
20.050
5.064
0
Receivables
-
-
0
4.267
13.764
21.824
36.325
73.798
53.713
56.288
Cash
-
-
1.225
1.677
3.793
26.352
38.159
43.022
60.434
103.771
Shareholders Funds
-
-
-1.850
-830
11.572
25.974
58.009
114.904
67.313
130.298
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.075
8.473
21.441
46.288
32.377
30.591
59.051
49.327
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
160.060 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.288 euro and cash availability of
103.771 euro.
The company's Equity was valued at
130.298 euro, while total Liabilities amounted to
49.327 euro.
Equity increased by 63.189 euro, from 67.313 euro in 2022, to 130.298 in 2023.
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