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

Financial Summary - Tcn Rezidential Clean S.r.l.
Unique identification code: 42330462
Registration number: J2020002902405
Nace: 8121
Sales - Ron
58.963
Net Profit - Ron
11.703
Employees
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Company Tcn Rezidential Clean S.r.l. with Fiscal Code 42330462 recorded a turnover of 2024 of 58.963, with a net profit of 11.703 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 Rezidential Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.677 60.216 56.661 55.251 58.963
Total Income - EUR - - - - - 57.677 60.216 56.661 55.251 58.963
Total Expenses - EUR - - - - - 10.130 14.380 14.205 18.400 44.765
Gross Profit/Loss - EUR - - - - - 47.547 45.836 42.456 36.852 14.198
Net Profit/Loss - EUR - - - - - 46.971 45.323 41.997 36.326 11.703
Employees - - - - - 1 1 1 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 increased by 7.3%, from 55.251 euro in the year 2023, to 58.963 euro in 2024. The Net Profit decreased by -24.421 euro, from 36.326 euro in 2023, to 11.703 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 Rezidential Clean S.r.l. - CUI 42330462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 775 78.248
Current Assets - - - - - 48.088 48.114 44.556 36.692 23.052
Inventories - - - - - 0 195 0 0 0
Receivables - - - - - 10.626 8.099 33.165 21.052 20.300
Cash - - - - - 37.462 39.820 11.391 15.641 2.752
Shareholders Funds - - - - - 47.012 45.363 42.037 36.375 11.751
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.076 2.750 2.519 1.092 89.550
Income in Advance - - - - - 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 23.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.300 euro and cash availability of 2.752 euro.
The company's Equity was valued at 11.751 euro, while total Liabilities amounted to 89.550 euro. Equity decreased by -24.421 euro, from 36.375 euro in 2023, to 11.751 in 2024.

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