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
48.815
Net Profit - Ron
5.086
Employees
2
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Company Total Pro Clean Nord S.r.l. with Fiscal Code 38961520 recorded a turnover of 2024 of 48.815, with a net profit of 5.086 and having an average number of employees of 2. 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 Pro Clean Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.151 82.089 75.183 84.327 96.661 61.228 48.815
Total Income - EUR - - - 41.304 82.089 95.291 97.118 110.616 66.674 53.741
Total Expenses - EUR - - - 30.580 80.147 88.245 101.311 88.670 56.751 48.190
Gross Profit/Loss - EUR - - - 10.724 1.942 7.046 -4.192 21.946 9.923 5.551
Net Profit/Loss - EUR - - - 10.311 1.121 6.294 -5.036 21.082 9.398 5.086
Employees - - - 5 10 10 11 6 3 2
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 -19.8%, from 61.228 euro in the year 2023, to 48.815 euro in 2024. The Net Profit decreased by -4.259 euro, from 9.398 euro in 2023, to 5.086 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 Pro Clean Nord S.r.l. - CUI 38961520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.660 38.119 45.332 45.755 32.246 20.294 29.506
Current Assets - - - 7.337 11.841 36.344 19.431 28.443 21.600 22.394
Inventories - - - 0 16 77 363 331 156 96
Receivables - - - 6.022 6.553 12.524 9.618 9.629 7.190 5.288
Cash - - - 1.314 5.272 23.743 9.450 18.484 14.254 17.010
Shareholders Funds - - - 10.376 1.197 7.469 -3.888 17.183 11.373 7.050
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 7.621 48.764 49.477 49.811 29.117 21.094 40.366
Income in Advance - - - 0 0 24.730 19.264 14.390 9.427 4.483
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 22.394 euro in 2024 which includes Inventories of 96 euro, Receivables of 5.288 euro and cash availability of 17.010 euro.
The company's Equity was valued at 7.050 euro, while total Liabilities amounted to 40.366 euro. Equity decreased by -4.259 euro, from 11.373 euro in 2023, to 7.050 in 2024. The Debt Ratio was 77.8% in the year 2024.

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