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Financial results - TOTAL CLEANING SOLUTIONS S.R.L.

5.00
Financial Summary - Total Cleaning Solutions S.r.l.
Unique identification code: 48024322
Registration number: J40/7539/2023
Nace: 8121
Sales - Ron
45.456
Net Profit - Ron
15.195
Employees
1
Open Account
Company Total Cleaning Solutions S.r.l. with Fiscal Code 48024322 recorded a turnover of 2024 of 45.456, with a net profit of 15.195 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 Cleaning Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.415 45.456
Total Income - EUR - - - - - - - - 16.415 45.501
Total Expenses - EUR - - - - - - - - 10.554 29.851
Gross Profit/Loss - EUR - - - - - - - - 5.861 15.650
Net Profit/Loss - EUR - - - - - - - - 5.701 15.195
Employees - - - - - - - - 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 increased by 178.5%, from 16.415 euro in the year 2023, to 45.456 euro in 2024. The Net Profit increased by 9.526 euro, from 5.701 euro in 2023, to 15.195 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 Cleaning Solutions S.r.l. - CUI 48024322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 364
Current Assets - - - - - - - - 7.000 37.348
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 30.736
Cash - - - - - - - - 7.000 6.611
Shareholders Funds - - - - - - - - 5.721 20.885
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.279 16.827
Income in Advance - - - - - - - - 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 37.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.736 euro and cash availability of 6.611 euro.
The company's Equity was valued at 20.885 euro, while total Liabilities amounted to 16.827 euro. Equity increased by 15.195 euro, from 5.721 euro in 2023, to 20.885 in 2024.
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