Company Total Clean & Instal Srl with Fiscal Code 36402203
recorded a turnover of 2024 of
59.962,
with a net profit of
-4.154
and having an average number of employees of
7.
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 & Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
34.164
46.802
12.076
31.025
37.404
59.389
60.634
48.098
59.962
Total Income - EUR
-
34.164
46.802
12.076
31.025
37.404
59.390
60.634
48.098
59.962
Total Expenses - EUR
-
7.039
15.908
23.220
43.369
62.958
68.159
58.217
81.403
63.517
Gross Profit/Loss - EUR
-
27.125
30.894
-11.144
-12.345
-25.554
-8.770
2.418
-33.305
-3.555
Net Profit/Loss - EUR
-
26.442
30.425
-11.265
-12.655
-25.928
-9.364
1.811
-33.786
-4.154
Employees
-
1
1
2
6
10
9
7
9
7
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 25.4%, from 48.098 euro in the year 2023, to 59.962 euro in 2024.
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Financial Rating - TOTAL CLEAN & INSTAL SRL
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Prob. of insolvency - Total Clean & Instal Srl
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Insolvency Probability
Financial Reports - Total Clean & Instal Srl
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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 & Instal Srl - CUI 36402203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
129
0
0
0
0
0
0
0
0
Current Assets
-
27.501
61.189
51.644
45.542
38.514
13.785
21.761
13.608
6.464
Inventories
-
0
12
0
0
0
0
0
0
0
Receivables
-
735
50.546
50.507
43.694
35.952
9.147
16.910
2.210
2.780
Cash
-
26.766
10.631
1.137
1.849
2.562
4.638
4.851
11.398
3.684
Shareholders Funds
-
26.486
56.463
44.162
30.652
4.143
-5.313
-3.518
-37.294
-41.239
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.144
4.726
7.481
14.890
34.371
19.097
26.036
51.656
47.704
Income in Advance
-
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
6.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.780 euro and cash availability of
3.684 euro.
The company's Equity was valued at
-41.239 euro, while total Liabilities amounted to
47.704 euro.
Equity decreased by -4.154 euro, from -37.294 euro in 2023, to -41.239 in 2024.
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