Financial results - TST BANAT CLEAN S.R.L.

Financial Summary - Tst Banat Clean S.r.l.
Unique identification code: 45642132
Registration number: J11/76/2022
Nace: 8121
Sales - Ron
104.344
Net Profit - Ron
43.654
Employees
1
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Company Tst Banat Clean S.r.l. with Fiscal Code 45642132 recorded a turnover of 2024 of 104.344, with a net profit of 43.654 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 - Tst Banat Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.776 70.773 104.344
Total Income - EUR - - - - - - - 17.776 70.773 104.320
Total Expenses - EUR - - - - - - - 6.150 67.372 54.675
Gross Profit/Loss - EUR - - - - - - - 11.626 3.401 49.645
Net Profit/Loss - EUR - - - - - - - 11.238 2.694 43.654
Employees - - - - - - - 0 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 48.3%, from 70.773 euro in the year 2023, to 104.344 euro in 2024. The Net Profit increased by 40.975 euro, from 2.694 euro in 2023, to 43.654 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 - Tst Banat Clean S.r.l. - CUI 45642132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 596 964
Current Assets - - - - - - - 11.658 16.971 63.565
Inventories - - - - - - - 0 2.998 0
Receivables - - - - - - - 389 4.755 54.577
Cash - - - - - - - 11.269 9.217 8.988
Shareholders Funds - - - - - - - 11.238 3.021 43.702
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 420 14.829 21.089
Income in Advance - - - - - - - 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 63.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.577 euro and cash availability of 8.988 euro.
The company's Equity was valued at 43.702 euro, while total Liabilities amounted to 21.089 euro. Equity increased by 40.698 euro, from 3.021 euro in 2023, to 43.702 in 2024.

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