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Financial results - TOTAL SERVICII CURĂŢENIE S.R.L.

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Financial Summary - Total Servicii Curăţenie S.r.l.
Unique identification code: 38586188
Registration number: J35/4633/2017
Nace: 8121
Sales - Ron
45.940
Net Profit - Ron
12.483
Employees
2
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Company Total Servicii Curăţenie S.r.l. with Fiscal Code 38586188 recorded a turnover of 2024 of 45.940, with a net profit of 12.483 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 Servicii Curăţenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 18.783 38.980 54.932 58.538 60.096 48.560 45.940
Total Income - EUR - - 328 18.783 38.980 54.932 79.641 60.196 64.566 45.942
Total Expenses - EUR - - 621 15.151 21.568 36.695 60.681 36.648 44.874 33.000
Gross Profit/Loss - EUR - - -293 3.632 17.412 18.237 18.960 23.547 19.692 12.942
Net Profit/Loss - EUR - - -303 3.444 17.022 17.687 18.163 22.946 19.047 12.483
Employees - - 0 1 2 3 3 2 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 decreased by -4.9%, from 48.560 euro in the year 2023, to 45.940 euro in 2024. The Net Profit decreased by -6.458 euro, from 19.047 euro in 2023, to 12.483 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 Servicii Curăţenie S.r.l. - CUI 38586188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 18.525 19.297 18.880 3.418 3.749
Current Assets - - 205 4.281 19.520 34.583 37.280 16.586 31.632 43.720
Inventories - - 0 0 0 0 0 0 0 87
Receivables - - 0 569 19.010 31.756 34.761 2.246 22.735 36.469
Cash - - 205 3.712 510 2.828 2.519 14.340 8.896 7.165
Shareholders Funds - - -259 3.190 17.072 34.436 35.663 22.017 33.416 45.711
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 464 1.091 2.448 18.672 20.913 13.448 1.633 1.759
Income in Advance - - 0 0 0 0 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 43.720 euro in 2024 which includes Inventories of 87 euro, Receivables of 36.469 euro and cash availability of 7.165 euro.
The company's Equity was valued at 45.711 euro, while total Liabilities amounted to 1.759 euro. Equity increased by 12.481 euro, from 33.416 euro in 2023, to 45.711 in 2024.
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