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Financial results - TOP TERMOCLIMA S.R.L.

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Financial Summary - Top Termoclima S.r.l.
Unique identification code: 42192696
Registration number: J02/136/2020
Nace: 4322
Sales - Ron
19.932
Net Profit - Ron
-8.085
Employees
2
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Company Top Termoclima S.r.l. with Fiscal Code 42192696 recorded a turnover of 2024 of 19.932, with a net profit of -8.085 and having an average number of employees of 2. 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 Termoclima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.383 53.559 23.035 34.979 19.932
Total Income - EUR - - - - - 53.383 53.560 23.037 34.979 19.932
Total Expenses - EUR - - - - - 25.870 31.935 24.077 24.068 27.818
Gross Profit/Loss - EUR - - - - - 27.513 21.625 -1.040 10.911 -7.886
Net Profit/Loss - EUR - - - - - 26.979 21.089 -1.270 10.561 -8.085
Employees - - - - - 1 1 1 2 2
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 -42.7%, from 34.979 euro in the year 2023, to 19.932 euro in 2024. The Net Profit decreased by -10.502 euro, from 10.561 euro in 2023, to 0 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 Termoclima S.r.l. - CUI 42192696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.692 3.374 3.050
Current Assets - - - - - 33.297 48.372 6.930 17.359 9.334
Inventories - - - - - 349 342 343 342 340
Receivables - - - - - 823 3.936 1.384 4.738 1.566
Cash - - - - - 32.124 44.095 5.203 12.280 7.428
Shareholders Funds - - - - - 21.852 36.392 -1.222 9.343 1.205
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.445 11.980 11.844 11.391 11.178
Income in Advance - - - - - 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 9.334 euro in 2024 which includes Inventories of 340 euro, Receivables of 1.566 euro and cash availability of 7.428 euro.
The company's Equity was valued at 1.205 euro, while total Liabilities amounted to 11.178 euro. Equity decreased by -8.085 euro, from 9.343 euro in 2023, to 1.205 in 2024.
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