Financial results - TOTAL QUALITY CLEANING SRL

Financial Summary - Total Quality Cleaning Srl
Unique identification code: 34734664
Registration number: J12/2023/2015
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-552
Employees
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Company Total Quality Cleaning Srl with Fiscal Code 34734664 recorded a turnover of 2024 of - , with a net profit of -552 and having an average number of employees of - . 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 Quality Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315 12.658 - 7.113 7.539 6.781 8.005 8.030 7.642 0
Total Income - EUR 114.614 21.310 - 15.274 13.295 7.472 8.703 8.030 7.642 0
Total Expenses - EUR 121.569 20.814 - 12.369 6.335 4.003 3.273 4.478 4.354 552
Gross Profit/Loss - EUR -6.955 496 - 2.905 6.960 3.469 5.430 3.552 3.288 -552
Net Profit/Loss - EUR -6.964 243 - 2.692 6.663 3.279 5.189 3.311 2.662 -552
Employees 4 2 - 1 0 1 1 1 1 0
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.
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 Quality Cleaning Srl - CUI 34734664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.335 22.898 - 5.152 1.482 727 0 0 0 0
Current Assets 301 3.145 - 7.930 6.115 9.456 14.455 12.895 11.514 10.571
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 2.115 - 2.959 3.470 3.591 3.509 2.049 2.428 1.932
Cash 301 1.030 - 4.972 2.645 5.866 10.946 10.846 9.086 8.639
Shareholders Funds -6.897 -6.584 - -885 5.795 8.964 13.955 12.240 11.128 10.515
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 8.591 32.626 - 9.044 392 527 501 656 385 56
Income in Advance 30.942 21.783 - 4.923 1.411 693 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 "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 10.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.932 euro and cash availability of 8.639 euro.
The company's Equity was valued at 10.515 euro, while total Liabilities amounted to 56 euro. Equity decreased by -552 euro, from 11.128 euro in 2023, to 10.515 in 2024.

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