Financial results - TCN CLEAN SERVICES SRL

Financial Summary - Tcn Clean Services Srl
Unique identification code: 32429869
Registration number: J40/13610/2013
Nace: 8121
Sales - Ron
57.000
Net Profit - Ron
26.908
Employee
1
The most important financial indicators for the company Tcn Clean Services Srl - Unique Identification Number 32429869: sales in 2023 was 57.000 euro, registering a net profit of 26.908 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 Clean Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.228 16.485 25.006 30.603 62.703 62.720 54.165 55.771 59.678 57.000
Total Income - EUR 3.228 16.485 25.006 30.603 62.703 62.720 54.548 55.771 59.678 57.228
Total Expenses - EUR 811 8.070 11.604 14.167 16.856 30.989 21.622 20.644 28.377 29.759
Gross Profit/Loss - EUR 2.418 8.416 13.402 16.436 45.847 31.731 32.925 35.127 31.300 27.469
Net Profit/Loss - EUR 2.321 7.921 12.901 16.052 45.220 31.103 32.383 34.653 30.746 26.908
Employees 1 1 1 1 2 2 2 2 2 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 decreased by -4.2%, from 59.678 euro in the year 2022, to 57.000 euro in 2023. The Net Profit decreased by -3.745 euro, from 30.746 euro in 2022, to 26.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcn Clean Services Srl - CUI 32429869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.080 1.397 738 103 0 10.706 8.298
Current Assets 2.548 8.713 13.502 26.847 48.869 49.538 51.186 69.261 47.636 42.516
Inventories 0 0 36 329 649 568 717 853 0 0
Receivables 0 270 490 4.466 8.069 28.145 28.280 33.996 12.767 34.585
Cash 2.548 8.443 12.976 22.052 40.151 20.825 22.189 34.411 34.869 7.930
Shareholders Funds 45 7.966 12.946 16.096 45.262 31.154 32.433 42.718 30.794 26.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.503 747 556 12.831 5.004 19.121 18.856 26.543 27.547 24.078
Income in Advance 0 0 0 0 0 0 0 0 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 42.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.585 euro and cash availability of 7.930 euro.
The company's Equity was valued at 26.956 euro, while total Liabilities amounted to 24.078 euro. Equity decreased by -3.745 euro, from 30.794 euro in 2022, to 26.956 in 2023.

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