Financial results - TCS SPECIAL CLEAN SERVICE S.R.L.

Financial Summary - Tcs Special Clean Service S.r.l.
Unique identification code: 45788848
Registration number: J26/398/2022
Nace: 4322
Sales - Ron
21.944
Net Profit - Ron
-2.204
Employees
1
Open Account
Company Tcs Special Clean Service S.r.l. with Fiscal Code 45788848 recorded a turnover of 2024 of 21.944, with a net profit of -2.204 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcs Special Clean Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.078 22.098 21.944
Total Income - EUR - - - - - - - 11.078 22.098 40.741
Total Expenses - EUR - - - - - - - 7.782 19.786 42.599
Gross Profit/Loss - EUR - - - - - - - 3.296 2.312 -1.858
Net Profit/Loss - EUR - - - - - - - 3.187 2.124 -2.204
Employees - - - - - - - 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 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 -0.1%, from 22.098 euro in the year 2023, to 21.944 euro in 2024. The Net Profit decreased by -2.112 euro, from 2.124 euro in 2023, to 0 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 - Tcs Special Clean Service S.r.l. - CUI 45788848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 869 26.345 400
Current Assets - - - - - - - 3.125 1.691 6.577
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.125 1.691 6.577
Shareholders Funds - - - - - - - 3.228 5.342 3.108
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 766 22.694 3.869
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.577 euro.
The company's Equity was valued at 3.108 euro, while total Liabilities amounted to 3.869 euro. Equity decreased by -2.204 euro, from 5.342 euro in 2023, to 3.108 in 2024.

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