Financial results - HAG TIME CLEAN S.R.L.

Financial Summary - Hag Time Clean S.r.l.
Unique identification code: 41324772
Registration number: J12/2668/2019
Nace: 8121
Sales - Ron
50.883
Net Profit - Ron
24.640
Employees
2
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Company Hag Time Clean S.r.l. with Fiscal Code 41324772 recorded a turnover of 2024 of 50.883, with a net profit of 24.640 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 - Hag Time Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.198 19.040 22.234 27.928 46.578 50.883
Total Income - EUR - - - - 6.198 19.040 24.191 27.928 46.578 50.883
Total Expenses - EUR - - - - 904 3.881 7.432 8.769 12.155 25.811
Gross Profit/Loss - EUR - - - - 5.294 15.160 16.758 19.159 34.423 25.072
Net Profit/Loss - EUR - - - - 5.108 14.613 16.373 18.823 33.967 24.640
Employees - - - - 0 0 1 1 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 increased by 9.9%, from 46.578 euro in the year 2023, to 50.883 euro in 2024. The Net Profit decreased by -9.137 euro, from 33.967 euro in 2023, to 24.640 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 - Hag Time Clean S.r.l. - CUI 41324772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 1.573 927 420 944
Current Assets - - - - 5.236 21.964 34.771 55.123 34.116 59.801
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.338 2.669 5.999 5.344 8.445 11.992
Cash - - - - 3.898 19.295 28.772 49.779 25.671 47.809
Shareholders Funds - - - - 5.150 19.665 35.602 54.535 34.015 58.465
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 101 298 742 1.515 521 2.280
Income in Advance - - - - 0 2.001 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 59.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.992 euro and cash availability of 47.809 euro.
The company's Equity was valued at 58.465 euro, while total Liabilities amounted to 2.280 euro. Equity increased by 24.640 euro, from 34.015 euro in 2023, to 58.465 in 2024.

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