Financial results - TERMAV CLEAN S.R.L.

Financial Summary - Termav Clean S.r.l.
Unique identification code: 42149033
Registration number: J09/63/2020
Nace: 8121
Sales - Ron
4.262
Net Profit - Ron
2.378
Employees
1
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Company Termav Clean S.r.l. with Fiscal Code 42149033 recorded a turnover of 2024 of 4.262, with a net profit of 2.378 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 - Termav Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.375 455 2.839 3.093 4.262
Total Income - EUR - - - - - 5.375 455 2.839 3.093 4.262
Total Expenses - EUR - - - - - 3.551 222 1.140 2.920 1.431
Gross Profit/Loss - EUR - - - - - 1.824 233 1.699 173 2.831
Net Profit/Loss - EUR - - - - - 1.677 219 1.614 79 2.378
Employees - - - - - 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 38.6%, from 3.093 euro in the year 2023, to 4.262 euro in 2024. The Net Profit increased by 2.300 euro, from 79 euro in 2023, to 2.378 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 - Termav Clean S.r.l. - CUI 42149033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.500 1.964 3.237 2.924 5.652
Inventories - - - - - 0 0 0 0 136
Receivables - - - - - 0 61 1.121 766 644
Cash - - - - - 2.500 1.903 2.116 2.158 4.872
Shareholders Funds - - - - - 1.718 268 1.882 1.955 4.322
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 782 1.696 1.355 969 1.330
Income in Advance - - - - - 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 5.652 euro in 2024 which includes Inventories of 136 euro, Receivables of 644 euro and cash availability of 4.872 euro.
The company's Equity was valued at 4.322 euro, while total Liabilities amounted to 1.330 euro. Equity increased by 2.378 euro, from 1.955 euro in 2023, to 4.322 in 2024.

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