Financial results - HAIDUC CLEAN POWER S.R.L.

Financial Summary - Haiduc Clean Power S.r.l.
Unique identification code: 25385450
Registration number: J30/765/2020
Nace: 2222
Sales - Ron
17.868
Net Profit - Ron
-14.426
Employees
2
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Company Haiduc Clean Power S.r.l. with Fiscal Code 25385450 recorded a turnover of 2019 of 17.868, with a net profit of -14.426 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haiduc Clean Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.258 6.889 48.666 35.143 18.730 - - - - -
Total Income - EUR 33.293 6.889 48.666 35.315 29.160 - - - - -
Total Expenses - EUR 10.335 4.829 3.785 7.786 44.095 - - - - -
Gross Profit/Loss - EUR 22.958 2.061 44.881 27.530 -14.935 - - - - -
Net Profit/Loss - EUR 21.959 1.992 44.394 27.046 -15.122 - - - - -
Employees 3 2 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 -45.7%, from 35.143 euro in the year 2018, to 18.730 euro in 2019. The Net Profit decreased by -26.523 euro, from 27.046 euro in 2018, to 0 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 - Haiduc Clean Power S.r.l. - CUI 25385450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 71.344 300.149 - - - - -
Current Assets 169.845 176.126 218.244 197.860 201.458 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 169.810 176.086 207.624 197.722 201.336 - - - - -
Cash 35 40 10.620 138 121 - - - - -
Shareholders Funds 157.329 157.717 199.442 222.828 203.391 - - - - -
Social Capital 90 89 88 86 84 - - - - -
Debts 12.516 18.410 18.802 46.376 119.386 - - - - -
Income in Advance 0 0 0 0 178.829 - - - - -
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.458 euro in 2019 which includes Inventories of 0 euro, Receivables of 201.336 euro and cash availability of 121 euro.
The company's Equity was valued at 203.391 euro, while total Liabilities amounted to 119.386 euro. Equity decreased by -15.122 euro, from 222.828 euro in 2018, to 203.391 in 2019. The Debt Ratio was 23.8% in the year 2019.

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