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Financial results - TOTAL CLEAN A & E S.R.L.

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Financial Summary - Total Clean A & E S.r.l.
Unique identification code: 41529565
Registration number: J04/1418/2019
Nace: 8121
Sales - Ron
12.358
Net Profit - Ron
486
Employees
1
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Company Total Clean A & E S.r.l. with Fiscal Code 41529565 recorded a turnover of 2024 of 12.358, with a net profit of 486 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 - Total Clean A & E S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.256 10.126 12.523 12.358
Total Income - EUR - - - - - - 10.256 10.126 12.523 12.358
Total Expenses - EUR - - - - - - 17.208 13.091 12.351 11.748
Gross Profit/Loss - EUR - - - - - - -6.953 -2.965 172 609
Net Profit/Loss - EUR - - - - - - -7.055 -3.066 47 486
Employees - - - - - - 2 2 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 -0.8%, from 12.523 euro in the year 2023, to 12.358 euro in 2024. The Net Profit increased by 439 euro, from 47 euro in 2023, to 486 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 - Total Clean A & E S.r.l. - CUI 41529565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.360 3.003 2.627 2.248
Current Assets - - - - - - 5.822 5.119 5.551 6.766
Inventories - - - - - - 4.223 2.915 1.937 1.926
Receivables - - - - - - 788 1.223 886 1.228
Cash - - - - - - 811 981 2.728 3.612
Shareholders Funds - - - - - - -7.027 -10.115 -10.037 -9.495
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.209 18.236 18.215 18.509
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 6.766 euro in 2024 which includes Inventories of 1.926 euro, Receivables of 1.228 euro and cash availability of 3.612 euro.
The company's Equity was valued at -9.495 euro, while total Liabilities amounted to 18.509 euro. Equity increased by 485 euro, from -10.037 euro in 2023, to -9.495 in 2024.
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