Financial results - TCN CLEAN SERVICES SRL

Financial Summary - Tcn Clean Services Srl
Unique identification code: 32429869
Registration number: J2013013610405
Nace: 8121
Sales - Ron
56.219
Net Profit - Ron
21.119
Employees
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Company Tcn Clean Services Srl with Fiscal Code 32429869 recorded a turnover of 2024 of 56.219, with a net profit of 21.119 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 Clean Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.485 25.006 30.603 62.703 62.720 54.165 55.771 59.678 57.000 56.219
Total Income - EUR 16.485 25.006 30.603 62.703 62.720 54.548 55.771 59.678 57.228 56.219
Total Expenses - EUR 8.070 11.604 14.167 16.856 30.989 21.622 20.644 28.377 29.759 34.549
Gross Profit/Loss - EUR 8.416 13.402 16.436 45.847 31.731 32.925 35.127 31.300 27.469 21.670
Net Profit/Loss - EUR 7.921 12.901 16.052 45.220 31.103 32.383 34.653 30.746 26.908 21.119
Employees 1 1 1 2 2 2 2 2 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 -0.8%, from 57.000 euro in the year 2023, to 56.219 euro in 2024. The Net Profit decreased by -5.639 euro, from 26.908 euro in 2023, to 21.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TCN CLEAN SERVICES 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 - Tcn Clean Services Srl - CUI 32429869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.080 1.397 738 103 0 10.706 8.298 5.001
Current Assets 8.713 13.502 26.847 48.869 49.538 51.186 69.261 47.636 42.516 33.274
Inventories 0 36 329 649 568 717 853 0 0 0
Receivables 270 490 4.466 8.069 28.145 28.280 33.996 12.767 34.585 29.023
Cash 8.443 12.976 22.052 40.151 20.825 22.189 34.411 34.869 7.930 4.251
Shareholders Funds 7.966 12.946 16.096 45.262 31.154 32.433 42.718 30.794 26.956 21.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 747 556 12.831 5.004 19.121 18.856 26.543 27.547 24.078 17.109
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 33.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.023 euro and cash availability of 4.251 euro.
The company's Equity was valued at 21.167 euro, while total Liabilities amounted to 17.109 euro. Equity decreased by -5.639 euro, from 26.956 euro in 2023, to 21.167 in 2024.

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