Financial results - TOPRESTCOM SERVICE S.R.L.

Financial Summary - Toprestcom Service S.r.l.
Unique identification code: 13702058
Registration number: J12/197/2001
Nace: 4322
Sales - Ron
18.350
Net Profit - Ron
-1.191
Employees
1
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Company Toprestcom Service S.r.l. with Fiscal Code 13702058 recorded a turnover of 2024 of 18.350, with a net profit of -1.191 and having an average number of employees of 1. 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 - Toprestcom Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.208 11.499 27.711 16.000 38.129 20.646 79.742 37.536 29.224 18.350
Total Income - EUR 10.208 11.499 27.711 16.000 38.129 20.646 79.742 37.643 29.224 18.350
Total Expenses - EUR 10.057 10.710 22.055 15.462 33.487 22.354 66.421 35.841 25.404 19.384
Gross Profit/Loss - EUR 151 789 5.656 537 4.641 -1.708 13.321 1.802 3.819 -1.035
Net Profit/Loss - EUR -155 559 5.379 377 4.260 -1.907 12.539 1.483 3.571 -1.191
Employees 1 1 1 1 1 1 1 1 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 -36.9%, from 29.224 euro in the year 2023, to 18.350 euro in 2024. The Net Profit decreased by -3.551 euro, from 3.571 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 - Toprestcom Service S.r.l. - CUI 13702058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.633 5.289 1.848 1.225 685 360 79 0 0 27.165
Current Assets 4.918 2.677 7.502 5.531 6.446 7.826 22.483 11.692 11.581 2.888
Inventories 191 189 186 0 0 3.928 1.314 0 0 0
Receivables 27 0 424 3.360 0 0 290 1.026 1.718 1.884
Cash 4.700 2.488 6.891 2.171 6.446 3.898 20.879 10.666 9.862 1.003
Shareholders Funds 9.678 612 5.981 1.091 5.330 -1.639 10.936 1.532 5.098 3.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 873 7.354 3.369 5.664 1.801 9.825 11.626 10.160 6.483 26.174
Income in Advance 0 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 2.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.884 euro and cash availability of 1.003 euro.
The company's Equity was valued at 3.879 euro, while total Liabilities amounted to 26.174 euro. Equity decreased by -1.191 euro, from 5.098 euro in 2023, to 3.879 in 2024.

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