Financial results - TEFAN CLEAN SRL

Financial Summary - Tefan Clean Srl
Unique identification code: 30474383
Registration number: J35/1804/2012
Nace: 8121
Sales - Ron
35.173
Net Profit - Ron
11.523
Employees
1
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Company Tefan Clean Srl with Fiscal Code 30474383 recorded a turnover of 2024 of 35.173, with a net profit of 11.523 and having an average number of employees of 1. 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 - Tefan Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.926 21.462 27.977 31.652 44.049 41.068 48.877 45.971 44.655 35.173
Total Income - EUR 29.926 21.490 27.977 31.652 44.049 41.068 48.877 45.971 44.655 35.173
Total Expenses - EUR 20.853 13.968 14.628 15.489 17.758 15.909 21.212 22.833 23.794 23.305
Gross Profit/Loss - EUR 9.074 7.522 13.349 16.163 26.291 25.159 27.665 23.138 20.861 11.868
Net Profit/Loss - EUR 8.176 7.093 13.069 15.712 25.850 24.827 27.235 22.743 20.423 11.523
Employees 2 1 1 1 1 1 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 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 -20.8%, from 44.655 euro in the year 2023, to 35.173 euro in 2024. The Net Profit decreased by -8.786 euro, from 20.423 euro in 2023, to 11.523 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 - Tefan Clean Srl - CUI 30474383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 692 329
Current Assets 40.548 46.495 59.102 72.770 96.262 119.814 150.045 165.421 23.683 12.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.393 46.374 59.147 72.745 86.604 93.920 92.145 95.092 22.042 3.300
Cash 155 120 -45 25 9.657 25.894 57.900 70.329 1.641 9.034
Shareholders Funds 35.553 42.283 54.636 69.345 93.853 116.900 141.543 164.725 20.472 10.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.003 4.212 4.466 3.425 2.409 2.913 8.502 696 3.903 2.218
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 12.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.300 euro and cash availability of 9.034 euro.
The company's Equity was valued at 10.779 euro, while total Liabilities amounted to 2.218 euro. Equity decreased by -9.578 euro, from 20.472 euro in 2023, to 10.779 in 2024.

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