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

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Financial Summary - Total Property Cleaning S.r.l.
Unique identification code: 48951019
Registration number: J23/6785/2023
Nace: 8121
Sales - Ron
59.805
Net Profit - Ron
40.800
Employees
2
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Company Total Property Cleaning S.r.l. with Fiscal Code 48951019 recorded a turnover of 2024 of 59.805, with a net profit of 40.800 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 Property Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.569 59.805
Total Income - EUR - - - - - - - - 17.569 59.805
Total Expenses - EUR - - - - - - - - 2.290 18.420
Gross Profit/Loss - EUR - - - - - - - - 15.279 41.386
Net Profit/Loss - EUR - - - - - - - - 15.107 40.800
Employees - - - - - - - - 1 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 increased by 242.3%, from 17.569 euro in the year 2023, to 59.805 euro in 2024. The Net Profit increased by 25.777 euro, from 15.107 euro in 2023, to 40.800 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 Property Cleaning S.r.l. - CUI 48951019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.916 57.887
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.791 6.879
Cash - - - - - - - - 12.126 51.008
Shareholders Funds - - - - - - - - 15.147 55.862
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 769 2.025
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 57.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.879 euro and cash availability of 51.008 euro.
The company's Equity was valued at 55.862 euro, while total Liabilities amounted to 2.025 euro. Equity increased by 40.800 euro, from 15.147 euro in 2023, to 55.862 in 2024.
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