Financial results - TERRACLEAN EXPERT SRL

Financial Summary - Terraclean Expert Srl
Unique identification code: 31632988
Registration number: J13/1098/2013
Nace: 8121
Sales - Ron
107.887
Net Profit - Ron
46.616
Employees
3
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Company Terraclean Expert Srl with Fiscal Code 31632988 recorded a turnover of 2018 of 107.887, with a net profit of 46.616 and having an average number of employees of 3. 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 - Terraclean Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.841 48.217 69.788 115.324 - - - - - -
Total Income - EUR 48.841 52.526 70.156 118.186 - - - - - -
Total Expenses - EUR 18.092 48.873 64.026 67.175 - - - - - -
Gross Profit/Loss - EUR 30.750 3.654 6.130 51.011 - - - - - -
Net Profit/Loss - EUR 29.284 2.737 3.358 49.829 - - - - - -
Employees 1 2 4 3 - - - - - -
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 68.3%, from 69.788 euro in the year 2017, to 115.324 euro in 2018. The Net Profit increased by 46.533 euro, from 3.358 euro in 2017, to 49.829 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 - Terraclean Expert Srl - CUI 31632988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.407 81.358 98.921 66.043 - - - - - -
Current Assets 70.143 22.278 25.782 97.444 - - - - - -
Inventories 7 10.279 10.077 0 - - - - - -
Receivables 68.616 11.656 15.322 54.323 - - - - - -
Cash 1.520 343 383 43.121 - - - - - -
Shareholders Funds 72.348 74.392 76.492 124.917 - - - - - -
Social Capital 45 89 88 86 - - - - - -
Debts 6.202 29.244 48.211 38.571 - - - - - -
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 97.444 euro in 2018 which includes Inventories of 0 euro, Receivables of 54.323 euro and cash availability of 43.121 euro.
The company's Equity was valued at 124.917 euro, while total Liabilities amounted to 38.571 euro. Equity increased by 49.829 euro, from 76.492 euro in 2017, to 124.917 in 2018.

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