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

Financial Summary - Tcn Absolut Clean S.r.l.
Unique identification code: 46752001
Registration number: J40/17092/2022
Nace: 8121
Sales - Ron
57.370
Net Profit - Ron
35.569
Employee
1
The most important financial indicators for the company Tcn Absolut Clean S.r.l. - Unique Identification Number 46752001: sales in 2023 was 57.370 euro, registering a net profit of 35.569 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcn Absolut Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 25.327 57.370
Total Income - EUR - - - - - - - - 25.327 57.370
Total Expenses - EUR - - - - - - - - 537 21.239
Gross Profit/Loss - EUR - - - - - - - - 24.790 36.131
Net Profit/Loss - EUR - - - - - - - - 24.426 35.569
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 127.2%, from 25.327 euro in the year 2022, to 57.370 euro in 2023. The Net Profit increased by 11.216 euro, from 24.426 euro in 2022, to 35.569 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 6.853
Current Assets - - - - - - - - 24.715 30.052
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.971 13.944
Cash - - - - - - - - 21.744 16.108
Shareholders Funds - - - - - - - - 24.467 35.617
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 248 1.287
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.944 euro and cash availability of 16.108 euro.
The company's Equity was valued at 35.617 euro, while total Liabilities amounted to 1.287 euro. Equity increased by 11.225 euro, from 24.467 euro in 2022, to 35.617 in 2023.

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