Financial results - TOPSERVICE SRL

Financial Summary - Topservice Srl
Unique identification code: 21535678
Registration number: J2007000740161
Nace: 4322
Sales - Ron
31.881
Net Profit - Ron
-16.615
Employees
3
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Company Topservice Srl with Fiscal Code 21535678 recorded a turnover of 2024 of 31.881, with a net profit of -16.615 and having an average number of employees of 3. 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 - Topservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.630 26.291 43.700 56.585 58.522 16.869 26.996 1.391 19.847 31.881
Total Income - EUR 12.630 26.388 44.083 58.121 58.522 16.869 26.996 1.481 19.848 31.881
Total Expenses - EUR 16.527 28.335 36.263 45.270 43.746 24.615 29.293 1.979 35.110 48.496
Gross Profit/Loss - EUR -3.897 -1.947 7.821 12.851 14.776 -7.746 -2.298 -498 -15.263 -16.615
Net Profit/Loss - EUR -4.276 -2.211 7.384 12.284 14.190 -7.900 -2.568 -513 -15.263 -16.615
Employees 2 2 3 4 3 3 2 0 3 3
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 61.5%, from 19.847 euro in the year 2023, to 31.881 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOPSERVICE SRL

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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 - Topservice Srl - CUI 21535678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.209 5.145 5.058 4.965 4.869 4.777 4.671 4.685 4.671 4.645
Current Assets 32.345 7.208 15.312 19.391 14.412 5.926 4.219 496 16.908 4.827
Inventories 2.809 3.993 2.388 2.401 684 1.103 217 26 4 26
Receivables 1.469 2.018 2.582 4.190 1.963 1.926 752 304 3.185 814
Cash 28.066 1.196 10.342 12.800 11.765 2.898 3.250 167 13.719 3.987
Shareholders Funds 33.991 -2.158 5.263 17.450 14.444 4.203 -2.501 -3.022 -18.276 -34.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.626 14.511 15.108 6.906 4.837 6.500 11.391 8.203 39.855 44.259
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 4.827 euro in 2024 which includes Inventories of 26 euro, Receivables of 814 euro and cash availability of 3.987 euro.
The company's Equity was valued at -34.788 euro, while total Liabilities amounted to 44.259 euro. Equity decreased by -16.614 euro, from -18.276 euro in 2023, to -34.788 in 2024.

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