Financial results - TOTAL CLEAN S.R.L.

Financial Summary - Total Clean S.r.l.
Unique identification code: 18143585
Registration number: J34/716/2005
Nace: 8121
Sales - Ron
536.162
Net Profit - Ron
64.688
Employees
1
Open Account
Company Total Clean S.r.l. with Fiscal Code 18143585 recorded a turnover of 2024 of 536.162, with a net profit of 64.688 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.611 233.977 333.942 376.114 536.134 611.006 617.745 643.689 603.883 536.162
Total Income - EUR 160.675 233.979 333.945 376.124 536.140 611.036 617.812 643.771 603.883 536.162
Total Expenses - EUR 108.361 162.539 237.344 315.120 413.104 537.420 539.722 544.664 537.094 459.152
Gross Profit/Loss - EUR 52.314 71.441 96.601 61.004 123.036 73.617 78.090 99.107 66.789 77.010
Net Profit/Loss - EUR 43.944 60.010 93.350 57.243 117.660 68.189 71.913 92.759 60.751 64.688
Employees 3 2 1 1 1 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 decreased by -10.7%, from 603.883 euro in the year 2023, to 536.162 euro in 2024. The Net Profit increased by 4.277 euro, from 60.751 euro in 2023, to 64.688 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 S.r.l. - CUI 18143585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.509 1.476 1.434 1.731 1.447 1.403 1.356 1.344 1.323 4.844
Current Assets 95.301 86.559 167.098 214.354 214.074 274.176 319.372 320.310 27.614 120.248
Inventories 79 105 2.322 2.642 2.705 2.069 376 2.091 2.079 2.299
Receivables 9.548 8.433 9.660 9.638 15.006 18.217 3.437 3.062 42 98
Cash 85.674 78.020 155.116 202.073 196.364 253.890 315.559 315.157 25.493 117.851
Shareholders Funds 83.703 63.951 156.219 210.594 193.523 258.043 277.310 293.022 18.849 83.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.108 24.083 12.313 5.490 21.998 17.536 43.418 28.632 10.088 41.660
Income in Advance 0 0 0 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 120.248 euro in 2024 which includes Inventories of 2.299 euro, Receivables of 98 euro and cash availability of 117.851 euro.
The company's Equity was valued at 83.432 euro, while total Liabilities amounted to 41.660 euro. Equity increased by 64.688 euro, from 18.849 euro in 2023, to 83.432 in 2024.

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