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

Financial Summary - Tcn Rezidential Clean S.r.l.
Unique identification code: 42330462
Registration number: J40/2902/2020
Nace: 8121
Sales - Ron
55.251
Net Profit - Ron
36.326
Employee
1
The most important financial indicators for the company Tcn Rezidential Clean S.r.l. - Unique Identification Number 42330462: sales in 2023 was 55.251 euro, registering a net profit of 36.326 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 Rezidential Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 57.677 60.216 56.661 55.251
Total Income - EUR - - - - - - 57.677 60.216 56.661 55.251
Total Expenses - EUR - - - - - - 10.130 14.380 14.205 18.400
Gross Profit/Loss - EUR - - - - - - 47.547 45.836 42.456 36.852
Net Profit/Loss - EUR - - - - - - 46.971 45.323 41.997 36.326
Employees - - - - - - 1 1 1 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 -2.2%, from 56.661 euro in the year 2022, to 55.251 euro in 2023. The Net Profit decreased by -5.543 euro, from 41.997 euro in 2022, to 36.326 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 Rezidential Clean S.r.l. - CUI 42330462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 775
Current Assets - - - - - - 48.088 48.114 44.556 36.692
Inventories - - - - - - 0 195 0 0
Receivables - - - - - - 10.626 8.099 33.165 21.052
Cash - - - - - - 37.462 39.820 11.391 15.641
Shareholders Funds - - - - - - 47.012 45.363 42.037 36.375
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.076 2.750 2.519 1.092
Income in Advance - - - - - - 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 36.692 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.052 euro and cash availability of 15.641 euro.
The company's Equity was valued at 36.375 euro, while total Liabilities amounted to 1.092 euro. Equity decreased by -5.535 euro, from 42.037 euro in 2022, to 36.375 in 2023.

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