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Financial results - TEMIZ ACTIV S.R.L.

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Financial Summary - Temiz Activ S.r.l.
Unique identification code: 38825153
Registration number: J2018000299038
Nace: 8121
Sales - Ron
265.812
Net Profit - Ron
59.749
Employees
17
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Company Temiz Activ S.r.l. with Fiscal Code 38825153 recorded a turnover of 2024 of 265.812, with a net profit of 59.749 and having an average number of employees of 17. 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 - Temiz Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.212 92.863 115.358 123.200 143.249 193.725 265.812
Total Income - EUR - - - 62.212 92.864 121.986 123.228 143.250 193.726 265.817
Total Expenses - EUR - - - 53.652 71.638 96.325 109.345 120.356 155.035 198.252
Gross Profit/Loss - EUR - - - 8.560 21.226 25.661 13.884 22.893 38.690 67.564
Net Profit/Loss - EUR - - - 7.938 20.297 24.630 12.714 21.489 37.085 59.749
Employees - - - 10 10 13 13 13 16 17
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 38.0%, from 193.725 euro in the year 2023, to 265.812 euro in 2024. The Net Profit increased by 22.872 euro, from 37.085 euro in 2023, to 59.749 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Temiz Activ S.r.l. - CUI 38825153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 463 206 0 0 418 277
Current Assets - - - 14.134 25.781 39.910 20.695 34.525 54.428 82.397
Inventories - - - 0 0 451 591 593 1.224 2.096
Receivables - - - 8.972 20.166 20.786 11.300 24.233 44.223 50.897
Cash - - - 5.162 5.615 18.673 8.803 9.699 8.981 29.405
Shareholders Funds - - - 7.981 20.339 31.078 16.067 21.540 37.136 59.800
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 6.153 5.905 9.039 4.628 12.986 17.711 22.875
Income in Advance - - - 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 82.397 euro in 2024 which includes Inventories of 2.096 euro, Receivables of 50.897 euro and cash availability of 29.405 euro.
The company's Equity was valued at 59.800 euro, while total Liabilities amounted to 22.875 euro. Equity increased by 22.872 euro, from 37.136 euro in 2023, to 59.800 in 2024.
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