Financial results - TOTAL PRO CLEAN NORD S.R.L.

Financial Summary - Total Pro Clean Nord S.r.l.
Unique identification code: 38961520
Registration number: J24/294/2018
Nace: 8121
Sales - Ron
61.228
Net Profit - Ron
9.398
Employee
3
The most important financial indicators for the company Total Pro Clean Nord S.r.l. - Unique Identification Number 38961520: sales in 2023 was 61.228 euro, registering a net profit of 9.398 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Pro Clean Nord S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.151 82.089 75.183 84.327 96.661 61.228
Total Income - EUR - - - - 41.304 82.089 95.291 97.118 110.616 66.674
Total Expenses - EUR - - - - 30.580 80.147 88.245 101.311 88.670 56.751
Gross Profit/Loss - EUR - - - - 10.724 1.942 7.046 -4.192 21.946 9.923
Net Profit/Loss - EUR - - - - 10.311 1.121 6.294 -5.036 21.082 9.398
Employees - - - - 5 10 10 11 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.5%, from 96.661 euro in the year 2022, to 61.228 euro in 2023. The Net Profit decreased by -11.620 euro, from 21.082 euro in 2022, to 9.398 in the last year.

Check the financial reports for the company - Total Pro Clean Nord S.r.l.

Rating financiar

Financial Rating -
Total Pro Clean Nord S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Total Pro Clean Nord S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Total Pro Clean Nord S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Total Pro Clean Nord S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pro Clean Nord S.r.l. - CUI 38961520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.660 38.119 45.332 45.755 32.246 20.294
Current Assets - - - - 7.337 11.841 36.344 19.431 28.443 21.600
Inventories - - - - 0 16 77 363 331 156
Receivables - - - - 6.022 6.553 12.524 9.618 9.629 7.190
Cash - - - - 1.314 5.272 23.743 9.450 18.484 14.254
Shareholders Funds - - - - 10.376 1.197 7.469 -3.888 17.183 11.373
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 7.621 48.764 49.477 49.811 29.117 21.094
Income in Advance - - - - 0 0 24.730 19.264 14.390 9.427
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.600 euro in 2023 which includes Inventories of 156 euro, Receivables of 7.190 euro and cash availability of 14.254 euro.
The company's Equity was valued at 11.373 euro, while total Liabilities amounted to 21.094 euro. Equity decreased by -5.758 euro, from 17.183 euro in 2022, to 11.373 in 2023. The Debt Ratio was 50.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Total Pro Clean Nord S.r.l.

Comments - Total Pro Clean Nord S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.