Financial results - TOTAL MANAGEMENT CLEANING IMOBILE S.R.L.

Financial Summary - Total Management Cleaning Imobile S.r.l.
Unique identification code: 44406222
Registration number: J2021010002406
Nace: 8110
Sales - Ron
51.243
Net Profit - Ron
33.711
Employees
1
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Company Total Management Cleaning Imobile S.r.l. with Fiscal Code 44406222 recorded a turnover of 2024 of 51.243, with a net profit of 33.711 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Management Cleaning Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.153 40.183 39.328 51.243
Total Income - EUR - - - - - - 12.153 40.183 39.328 51.243
Total Expenses - EUR - - - - - - 3.277 6.030 10.907 11.139
Gross Profit/Loss - EUR - - - - - - 8.875 34.152 28.421 40.104
Net Profit/Loss - EUR - - - - - - 8.752 32.971 23.965 33.711
Employees - - - - - - 0 0 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 31.0%, from 39.328 euro in the year 2023, to 51.243 euro in 2024. The Net Profit increased by 9.880 euro, from 23.965 euro in 2023, to 33.711 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 Management Cleaning Imobile S.r.l. - CUI 44406222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 326 0
Current Assets - - - - - - 8.792 18.466 45.166 29.865
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 238 943 2.429 7.648
Cash - - - - - - 8.555 17.523 42.737 22.218
Shareholders Funds - - - - - - 3.739 3.629 27.583 19.622
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.054 14.837 17.909 10.243
Income in Advance - - - - - - 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 "8110 - 8110"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.648 euro and cash availability of 22.218 euro.
The company's Equity was valued at 19.622 euro, while total Liabilities amounted to 10.243 euro. Equity decreased by -7.807 euro, from 27.583 euro in 2023, to 19.622 in 2024.

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