Financial results - HDE-CLEANING SERVICE SRL

Financial Summary - Hde-Cleaning Service Srl
Unique identification code: 31046482
Registration number: J2012002191226
Nace: 8121
Sales - Ron
44.658
Net Profit - Ron
18.927
Employees
2
Open Account
Company Hde-Cleaning Service Srl with Fiscal Code 31046482 recorded a turnover of 2024 of 44.658, with a net profit of 18.927 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 - Hde-Cleaning Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.768 77.712 47.821 61.809 23.684 17.504 27.547 32.131 46.230 44.658
Total Income - EUR 43.768 77.714 47.945 67.299 23.695 17.569 27.613 32.282 46.246 44.676
Total Expenses - EUR 9.815 14.302 31.945 46.156 17.141 16.321 16.101 19.095 24.281 25.303
Gross Profit/Loss - EUR 33.953 63.412 16.000 21.143 6.554 1.248 11.512 13.187 21.965 19.373
Net Profit/Loss - EUR 33.065 62.966 15.521 20.526 6.317 1.078 11.242 12.914 21.512 18.927
Employees 0 2 3 5 1 1 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 decreased by -2.9%, from 46.230 euro in the year 2023, to 44.658 euro in 2024. The Net Profit decreased by -2.464 euro, from 21.512 euro in 2023, to 18.927 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 - Hde-Cleaning Service Srl - CUI 31046482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354 351 0 0 0 0 0 0 0 0
Current Assets 42.060 68.984 91.697 90.787 18.299 18.077 23.670 28.784 40.027 47.759
Inventories 139 355 0 0 0 0 0 0 0 0
Receivables 24.804 30.645 86.323 88.881 14.231 13.513 13.558 27.877 35.788 43.416
Cash 17.117 37.984 5.374 1.905 4.067 4.563 10.112 907 4.239 4.343
Shareholders Funds 39.377 69.213 54.272 73.803 12.588 7.229 11.291 24.239 21.560 40.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.038 122 33.324 12.959 5.711 10.847 12.380 4.545 18.467 7.392
Income in Advance 0 0 4.101 4.025 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 47.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.416 euro and cash availability of 4.343 euro.
The company's Equity was valued at 40.367 euro, while total Liabilities amounted to 7.392 euro. Equity increased by 18.927 euro, from 21.560 euro in 2023, to 40.367 in 2024.

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