Company Tehnic Clean System Srl with Fiscal Code 18828724
recorded a turnover of 2024 of
68.667,
with a net profit of
2.943
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 -
Tehnic Clean System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.929
82.784
92.645
78.571
87.534
66.450
65.042
71.856
90.140
68.667
Total Income - EUR
103.780
83.835
93.343
78.827
88.127
66.741
67.982
72.035
90.311
72.353
Total Expenses - EUR
89.037
75.399
82.841
69.300
74.929
54.192
55.688
61.616
71.176
67.237
Gross Profit/Loss - EUR
14.742
8.435
10.502
9.527
13.197
12.549
12.294
10.419
19.135
5.116
Net Profit/Loss - EUR
12.372
7.086
9.541
8.741
12.322
11.934
11.628
9.786
18.470
2.943
Employees
1
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 -23.4%, from 90.140 euro in the year 2023, to 68.667 euro in 2024.
The Net Profit decreased by -15.424 euro, from 18.470 euro in 2023, to 2.943 in the last year.
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Financial Reports - Tehnic Clean System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Clean System Srl - CUI 18828724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.984
5.362
7.477
5.640
5.484
5.333
6.616
6.166
31.211
41.396
Current Assets
64.497
62.371
63.297
65.607
58.309
70.334
65.514
73.951
59.396
69.353
Inventories
48.586
50.547
47.815
50.409
51.502
64.219
54.376
67.572
46.372
63.613
Receivables
11.125
9.561
7.173
8.956
5.702
2.910
4.128
4.181
5.084
3.241
Cash
4.786
2.263
8.309
6.242
1.105
3.205
7.010
2.198
7.940
2.499
Shareholders Funds
44.908
49.309
55.251
58.002
57.413
65.974
63.585
67.977
86.241
86.281
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.690
18.473
15.523
13.379
6.461
9.862
8.868
12.553
4.659
24.781
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
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.353 euro in 2024 which includes Inventories of
63.613 euro, Receivables of
3.241 euro and cash availability of
2.499 euro.
The company's Equity was valued at
86.281 euro, while total Liabilities amounted to
24.781 euro.
Equity increased by 522 euro, from 86.241 euro in 2023, to 86.281 in 2024.
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