Financial results - TCN ABSOLUT CLEAN S.R.L.

Financial Summary - Tcn Absolut Clean S.r.l.
Unique identification code: 46752001
Registration number: J2022017092403
Nace: 8121
Sales - Ron
56.347
Net Profit - Ron
29.050
Employees
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Company Tcn Absolut Clean S.r.l. with Fiscal Code 46752001 recorded a turnover of 2024 of 56.347, with a net profit of 29.050 and having an average number of employees of - . 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 - Tcn Absolut Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.327 57.370 56.347
Total Income - EUR - - - - - - - 25.327 57.370 56.347
Total Expenses - EUR - - - - - - - 537 21.239 26.744
Gross Profit/Loss - EUR - - - - - - - 24.790 36.131 29.603
Net Profit/Loss - EUR - - - - - - - 24.426 35.569 29.050
Employees - - - - - - - 0 1 0
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 -1.2%, from 57.370 euro in the year 2023, to 56.347 euro in 2024. The Net Profit decreased by -6.320 euro, from 35.569 euro in 2023, to 29.050 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 - Tcn Absolut Clean S.r.l. - CUI 46752001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.853 5.223
Current Assets - - - - - - - 24.715 30.052 26.547
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.971 13.944 21.083
Cash - - - - - - - 21.744 16.108 5.465
Shareholders Funds - - - - - - - 24.467 35.617 29.099
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 248 1.287 2.672
Income in Advance - - - - - - - 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 26.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.083 euro and cash availability of 5.465 euro.
The company's Equity was valued at 29.099 euro, while total Liabilities amounted to 2.672 euro. Equity decreased by -6.320 euro, from 35.617 euro in 2023, to 29.099 in 2024.

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