Financial results - TRUE CLEAN IMV SRL

Financial Summary - True Clean Imv Srl
Unique identification code: 36140684
Registration number: J23/2239/2016
Nace: 8121
Sales - Ron
53.566
Net Profit - Ron
37.070
Employees
1
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Company True Clean Imv Srl with Fiscal Code 36140684 recorded a turnover of 2024 of 53.566, with a net profit of 37.070 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 - True Clean Imv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.351 13.726 13.070 14.406 24.492 28.253 25.353 46.823 53.566
Total Income - EUR - 11.351 13.726 13.070 14.406 24.492 28.253 25.353 46.823 53.566
Total Expenses - EUR - 11.032 14.456 7.698 5.350 8.383 8.068 16.837 18.957 15.961
Gross Profit/Loss - EUR - 319 -730 5.372 9.056 16.109 20.185 8.516 27.865 37.605
Net Profit/Loss - EUR - -23 -1.026 5.038 8.693 15.553 19.337 7.856 23.192 37.070
Employees - 0 1 1 1 1 0 1 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 15.0%, from 46.823 euro in the year 2023, to 53.566 euro in 2024. The Net Profit increased by 14.007 euro, from 23.192 euro in 2023, to 37.070 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 - True Clean Imv Srl - CUI 36140684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 45 375 197 39 8.471 6.126 3.743 1.371
Current Assets - 624 161 3.925 8.856 25.069 41.714 51.182 33.259 45.499
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 375 109 1.083 374 125 121 122 24.869 2.039
Cash - 249 51 2.842 8.482 24.943 41.593 51.061 8.390 43.460
Shareholders Funds - 21 -1.013 4.044 8.744 24.131 42.933 50.923 23.240 37.118
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 719 1.218 368 326 976 7.369 6.538 13.884 9.753
Income in Advance - 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 45.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.039 euro and cash availability of 43.460 euro.
The company's Equity was valued at 37.118 euro, while total Liabilities amounted to 9.753 euro. Equity increased by 14.007 euro, from 23.240 euro in 2023, to 37.118 in 2024.

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