Financial results - IDEAL TIMA CLEAN SRL

Financial Summary - Ideal Tima Clean Srl
Unique identification code: 12288803
Registration number: J13/1884/1999
Nace: 8121
Sales - Ron
161.120
Net Profit - Ron
33.908
Employees
3
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Company Ideal Tima Clean Srl with Fiscal Code 12288803 recorded a turnover of 2024 of 161.120, with a net profit of 33.908 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Tima Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.537 63.749 59.811 73.573 101.690 89.793 92.386 124.384 175.347 161.120
Total Income - EUR 61.573 63.857 59.816 73.573 101.808 89.860 92.406 124.552 177.241 162.668
Total Expenses - EUR 56.683 61.669 64.367 62.832 72.939 73.653 68.010 98.715 139.207 124.141
Gross Profit/Loss - EUR 4.891 2.188 -4.550 10.741 28.869 16.207 24.396 25.837 38.035 38.527
Net Profit/Loss - EUR 3.044 1.550 -5.151 9.995 27.847 15.304 23.570 24.601 36.278 33.908
Employees 6 7 7 6 6 6 5 6 5 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 decreased by -7.6%, from 175.347 euro in the year 2023, to 161.120 euro in 2024. The Net Profit decreased by -2.167 euro, from 36.278 euro in 2023, to 33.908 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 - Ideal Tima Clean Srl - CUI 12288803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.997 2.763 685 14.481 13.082 8.069 10.946 9.516 9.979 20.498
Current Assets 18.840 11.628 10.738 11.376 39.444 53.236 87.876 123.985 146.448 154.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.745 6.475 10.554 7.859 12.587 9.189 11.578 120.914 144.810 154.174
Cash 15.094 5.153 183 3.517 26.857 44.047 76.298 3.071 1.638 163
Shareholders Funds 10.601 1.603 -3.575 6.485 34.206 48.862 71.349 96.171 131.965 156.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.892 13.187 14.998 19.371 18.320 12.443 27.474 37.330 24.462 17.892
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.174 euro and cash availability of 163 euro.
The company's Equity was valued at 156.943 euro, while total Liabilities amounted to 17.892 euro. Equity increased by 25.715 euro, from 131.965 euro in 2023, to 156.943 in 2024.

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