Financial results - HIGH ACCESS CLEAN S.R.L.

Financial Summary - High Access Clean S.r.l.
Unique identification code: 39069120
Registration number: J2018000714221
Nace: 4399
Sales - Ron
48.783
Net Profit - Ron
9.761
Employees
2
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Company High Access Clean S.r.l. with Fiscal Code 39069120 recorded a turnover of 2024 of 48.783, with a net profit of 9.761 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Access Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.195 49.447 35.463 46.437 52.141 56.036 48.783
Total Income - EUR - - - 26.195 49.447 35.463 46.464 52.149 56.045 48.783
Total Expenses - EUR - - - 22.167 45.400 30.578 38.247 39.608 36.359 38.558
Gross Profit/Loss - EUR - - - 4.028 4.047 4.885 8.217 12.541 19.686 10.225
Net Profit/Loss - EUR - - - 3.766 3.553 4.531 7.844 12.088 19.158 9.761
Employees - - - 1 1 1 2 2 2 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 -12.5%, from 56.036 euro in the year 2023, to 48.783 euro in 2024. The Net Profit decreased by -9.290 euro, from 19.158 euro in 2023, to 9.761 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 - High Access Clean S.r.l. - CUI 39069120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84 282 208 11.785 8.747 9.359 4.931
Current Assets - - - 8.635 13.977 15.962 14.743 22.170 27.601 16.523
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 294 10 133 11 10 269 849
Cash - - - 8.342 13.967 15.830 14.732 22.161 27.332 15.674
Shareholders Funds - - - 3.809 7.288 11.680 19.266 25.330 30.260 20.076
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.910 7.208 4.491 7.262 5.587 6.701 1.377
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 849 euro and cash availability of 15.674 euro.
The company's Equity was valued at 20.076 euro, while total Liabilities amounted to 1.377 euro. Equity decreased by -10.014 euro, from 30.260 euro in 2023, to 20.076 in 2024.

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