Financial results - HARGHITA CLEAN SRL

Financial Summary - Harghita Clean Srl
Unique identification code: 25479414
Registration number: J2009000244195
Nace: 8121
Sales - Ron
54.718
Net Profit - Ron
12.371
Employees
4
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Company Harghita Clean Srl with Fiscal Code 25479414 recorded a turnover of 2024 of 54.718, with a net profit of 12.371 and having an average number of employees of 4. 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 - Harghita Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.246 46.132 47.710 53.747 49.077 45.499 46.678 53.144 51.811 54.718
Total Income - EUR 42.989 51.819 51.854 56.777 54.004 50.399 47.590 62.427 56.360 61.922
Total Expenses - EUR 25.486 35.206 51.864 52.227 55.878 44.631 34.779 39.594 48.184 47.250
Gross Profit/Loss - EUR 17.504 16.613 -11 4.551 -1.874 5.769 12.811 22.833 8.177 14.672
Net Profit/Loss - EUR 16.355 16.151 -488 4.095 -2.274 5.426 12.433 22.397 7.814 12.371
Employees 7 9 10 9 9 7 5 5 5 4
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 6.2%, from 51.811 euro in the year 2023, to 54.718 euro in 2024. The Net Profit increased by 4.601 euro, from 7.814 euro in 2023, to 12.371 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 - Harghita Clean Srl - CUI 25479414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.526 9.030 5.641 2.371 0 0 0 0 0
Current Assets 30.294 33.082 38.273 43.487 34.216 12.044 23.223 26.472 21.554 17.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 339 704 1.169 3.555 914 2.162 1.825 15.786 4.577 10.218
Cash 29.955 32.378 37.105 39.932 33.302 9.882 21.398 10.686 16.977 7.215
Shareholders Funds 27.330 43.203 41.984 45.309 31.663 8.199 20.450 22.593 16.546 12.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.964 2.855 5.319 3.819 4.924 3.845 2.773 3.879 5.008 4.868
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 17.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.218 euro and cash availability of 7.215 euro.
The company's Equity was valued at 12.565 euro, while total Liabilities amounted to 4.868 euro. Equity decreased by -3.888 euro, from 16.546 euro in 2023, to 12.565 in 2024.

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