Financial results - TOTAL CLEAN MASTER S.R.L.

Financial Summary - Total Clean Master S.r.l.
Unique identification code: 42245774
Registration number: J2020001920404
Nace: 8121
Sales - Ron
16.103
Net Profit - Ron
496
Employees
Open Account
Company Total Clean Master S.r.l. with Fiscal Code 42245774 recorded a turnover of 2024 of 16.103, with a net profit of 496 and having an average number of employees of - . 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 Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.881 10.714 26.726 17.833 16.103
Total Income - EUR - - - - - 1.881 10.714 26.726 17.833 16.103
Total Expenses - EUR - - - - - 905 4.877 3.655 12.123 15.515
Gross Profit/Loss - EUR - - - - - 976 5.837 23.071 5.711 587
Net Profit/Loss - EUR - - - - - 920 5.515 22.285 4.815 496
Employees - - - - - 1 1 1 0 0
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 -9.2%, from 17.833 euro in the year 2023, to 16.103 euro in 2024. The Net Profit decreased by -4.292 euro, from 4.815 euro in 2023, to 496 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 Master S.r.l. - CUI 42245774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.100 775 477 730 411
Current Assets - - - - - 750 1.108 1.923 2.527 2.920
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 20 20 0
Cash - - - - - 750 1.108 1.903 2.507 2.920
Shareholders Funds - - - - - 50 49 49 2.842 2.826
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.804 1.835 2.365 415 505
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 2.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.920 euro.
The company's Equity was valued at 2.826 euro, while total Liabilities amounted to 505 euro.

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