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Financial results - TEN CLEANING REAL INVEST S.R.L.

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Financial Summary - Ten Cleaning Real Invest S.r.l.
Unique identification code: 44256788
Registration number: J40/8396/2021
Nace: 8121
Sales - Ron
19.875
Net Profit - Ron
-19.571
Employees
1
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Company Ten Cleaning Real Invest S.r.l. with Fiscal Code 44256788 recorded a turnover of 2024 of 19.875, with a net profit of -19.571 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 - Ten Cleaning Real Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 206.542 372.871 426.061 19.875
Total Income - EUR - - - - - - 206.542 372.871 426.835 23.260
Total Expenses - EUR - - - - - - 137.160 297.237 359.452 42.603
Gross Profit/Loss - EUR - - - - - - 69.383 75.634 67.383 -19.343
Net Profit/Loss - EUR - - - - - - 67.358 71.980 63.200 -19.571
Employees - - - - - - 25 29 30 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 -95.3%, from 426.061 euro in the year 2023, to 19.875 euro in 2024. The Net Profit decreased by -62.847 euro, from 63.200 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 - Ten Cleaning Real Invest S.r.l. - CUI 44256788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.136 3.255 23.777 19.246
Current Assets - - - - - - 94.808 110.176 97.123 15.833
Inventories - - - - - - 1.098 1.365 500 497
Receivables - - - - - - 36.495 42.696 55.090 9.219
Cash - - - - - - 57.215 66.116 41.533 6.117
Shareholders Funds - - - - - - 67.399 72.029 52.247 28.967
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.698 41.453 70.342 6.399
Income in Advance - - - - - - 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 15.833 euro in 2024 which includes Inventories of 497 euro, Receivables of 9.219 euro and cash availability of 6.117 euro.
The company's Equity was valued at 28.967 euro, while total Liabilities amounted to 6.399 euro. Equity decreased by -22.988 euro, from 52.247 euro in 2023, to 28.967 in 2024.
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