Financial results - TEG CLEANING 4 YOU SRL

Financial Summary - Teg Cleaning 4 You Srl
Unique identification code: 32672158
Registration number: J08/55/2014
Nace: 8121
Sales - Ron
164.368
Net Profit - Ron
20.740
Employees
1
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Company Teg Cleaning 4 You Srl with Fiscal Code 32672158 recorded a turnover of 2024 of 164.368, with a net profit of 20.740 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 - Teg Cleaning 4 You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.807 96.781 91.367 108.080 132.890 114.597 164.368
Total Income - EUR - - - 35.807 96.781 91.384 108.090 132.919 117.929 169.340
Total Expenses - EUR - - - 34.419 80.889 82.069 94.450 123.899 116.632 144.089
Gross Profit/Loss - EUR - - - 1.388 15.892 9.315 13.641 9.020 1.298 25.251
Net Profit/Loss - EUR - - - 1.030 14.913 8.585 12.676 7.890 261 20.740
Employees - - - 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 increased by 44.2%, from 114.597 euro in the year 2023, to 164.368 euro in 2024. The Net Profit increased by 20.480 euro, from 261 euro in 2023, to 20.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teg Cleaning 4 You Srl - CUI 32672158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 66 6.944 5.947 32.906 33.514 48.261
Current Assets - - - 7.170 29.171 32.449 57.760 56.682 60.091 85.247
Inventories - - - 6.084 15.641 22.678 13.025 15.572 36.535 62.491
Receivables - - - 1 2.361 1.908 905 2.425 7.791 7.796
Cash - - - 1.085 11.169 7.863 43.830 38.686 15.764 14.959
Shareholders Funds - - - 1.073 15.965 24.247 31.130 33.034 25.504 30.497
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.162 13.335 15.197 32.616 56.616 41.065 77.665
Income in Advance - - - 0 0 0 0 0 27.090 25.347
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.247 euro in 2024 which includes Inventories of 62.491 euro, Receivables of 7.796 euro and cash availability of 14.959 euro.
The company's Equity was valued at 30.497 euro, while total Liabilities amounted to 77.665 euro. Equity increased by 5.136 euro, from 25.504 euro in 2023, to 30.497 in 2024. The Debt Ratio was 58.2% in the year 2024.

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