Company Total Cleaning Srl with Fiscal Code 19177942
recorded a turnover of 2024 of
496.261,
with a net profit of
147.634
and having an average number of employees of
12.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Cleaning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.957
167.896
132.204
272.854
292.239
354.255
373.963
380.015
495.186
496.261
Total Income - EUR
156.421
169.081
133.534
275.014
306.590
382.353
389.487
386.737
499.991
507.529
Total Expenses - EUR
84.367
133.814
150.512
217.415
244.960
248.463
243.034
262.988
328.740
338.588
Gross Profit/Loss - EUR
72.054
35.267
-16.978
57.599
61.629
133.890
146.453
123.749
171.251
168.941
Net Profit/Loss - EUR
60.459
29.083
-18.260
54.849
58.560
130.408
143.029
120.342
166.849
147.634
Employees
12
10
17
6
17
14
11
10
13
12
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 0.8%, from 495.186 euro in the year 2023, to 496.261 euro in 2024.
The Net Profit decreased by -18.283 euro, from 166.849 euro in 2023, to 147.634 in the last year.
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Financial Reports - Total Cleaning Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Cleaning Srl - CUI 19177942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.017
57.173
50.709
45.265
55.773
49.212
117.639
141.025
225.167
225.716
Current Assets
119.153
86.168
75.343
130.141
190.815
285.442
311.922
365.424
471.281
200.443
Inventories
0
0
0
0
3.991
11.202
249
778
775
771
Receivables
31.461
19.958
28.173
50.857
46.583
68.356
67.605
67.497
95.463
52.474
Cash
87.692
66.210
47.170
79.283
140.242
205.884
244.068
145.066
172.713
147.198
Shareholders Funds
64.333
92.759
72.683
126.151
182.268
286.707
392.550
478.250
596.926
312.936
Social Capital
45
45
44
43
42
41
40
41
2.062
2.051
Debts
61.837
50.583
53.369
49.254
64.693
48.146
37.611
29.089
99.569
113.224
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.443 euro in 2024 which includes Inventories of
771 euro, Receivables of
52.474 euro and cash availability of
147.198 euro.
The company's Equity was valued at
312.936 euro, while total Liabilities amounted to
113.224 euro.
Equity decreased by -280.654 euro, from 596.926 euro in 2023, to 312.936 in 2024.
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