Company Trei Euro Cleean Srl with Fiscal Code 24953810
recorded a turnover of 2024 of
16.959,
with a net profit of
3.290
and having an average number of employees of
1.
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 -
Trei Euro Cleean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.569
35.933
37.089
18.822
16.594
12.030
12.608
15.056
15.881
16.959
Total Income - EUR
46.569
35.934
37.090
18.822
16.594
12.031
12.608
15.056
15.882
16.959
Total Expenses - EUR
53.736
34.948
29.736
17.704
22.544
15.137
22.570
14.416
9.532
13.499
Gross Profit/Loss - EUR
-7.166
986
7.354
1.119
-5.949
-3.107
-9.961
641
6.350
3.460
Net Profit/Loss - EUR
-8.563
627
6.984
930
-6.115
-3.227
-10.087
490
6.190
3.290
Employees
10
13
13
3
2
2
2
2
1
1
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 7.4%, from 15.881 euro in the year 2023, to 16.959 euro in 2024.
The Net Profit decreased by -2.866 euro, from 6.190 euro in 2023, to 3.290 in the last year.
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Financial Rating - TREI EURO CLEEAN SRL
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Financial Rating
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Prob. of insolvency - Trei Euro Cleean Srl
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Insolvency Probability
Financial Reports - Trei Euro Cleean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Euro Cleean Srl - CUI 24953810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.154
2.379
1.497
648
634
636
634
630
Current Assets
21.855
17.400
14.225
12.922
14.336
15.699
11.286
21.458
25.415
19.089
Inventories
0
0
0
0
0
139
1.883
2.220
2.213
2.201
Receivables
18.875
15.432
12.996
12.758
12.528
12.441
9.041
8.322
10.912
12.557
Cash
2.980
1.967
1.229
164
1.808
3.119
363
10.916
12.289
4.331
Shareholders Funds
-71.465
-70.109
-61.939
-60.422
-65.367
-67.355
-75.949
-75.695
-69.275
-65.598
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
93.320
87.509
77.318
75.723
81.201
83.703
87.870
97.788
95.324
85.317
Income in Advance
0
0
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
19.089 euro in 2024 which includes Inventories of
2.201 euro, Receivables of
12.557 euro and cash availability of
4.331 euro.
The company's Equity was valued at
-65.598 euro, while total Liabilities amounted to
85.317 euro.
Equity increased by 3.290 euro, from -69.275 euro in 2023, to -65.598 in 2024.
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