Financial results - HOME CLEANING INVESTMENTS SRL

Financial Summary - Home Cleaning Investments Srl
Unique identification code: 37590040
Registration number: J2017007167409
Nace: 8121
Sales - Ron
51.858
Net Profit - Ron
26.929
Employees
2
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Company Home Cleaning Investments Srl with Fiscal Code 37590040 recorded a turnover of 2024 of 51.858, with a net profit of 26.929 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 - Home Cleaning Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.535 11.728 5.399 29.627 37.170 43.953 47.085 51.858
Total Income - EUR - - 40.535 11.728 5.399 29.627 37.170 43.953 47.085 52.028
Total Expenses - EUR - - 7.892 8.216 5.939 8.404 11.171 20.047 20.114 24.617
Gross Profit/Loss - EUR - - 32.643 3.512 -540 21.223 25.998 23.906 26.971 27.411
Net Profit/Loss - EUR - - 32.238 3.316 -594 20.937 25.627 23.498 26.510 26.929
Employees - - 6 4 1 1 1 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 increased by 10.8%, from 47.085 euro in the year 2023, to 51.858 euro in 2024. The Net Profit increased by 567 euro, from 26.510 euro in 2023, to 26.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME CLEANING INVESTMENTS SRL

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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 - Home Cleaning Investments Srl - CUI 37590040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128 0 0 0 0 0 0 21.494
Current Assets - - 32.843 35.026 34.412 54.759 29.713 27.666 30.872 22.230
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.072 3.613 4.960 8.975 10.247 11.268 30.390 20.393
Cash - - 29.771 31.414 29.452 45.784 19.466 16.398 481 1.836
Shareholders Funds - - 32.304 35.026 33.754 54.052 25.702 23.574 26.586 27.005
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 667 0 718 708 4.011 4.091 4.314 17.267
Income in Advance - - 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 22.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.393 euro and cash availability of 1.836 euro.
The company's Equity was valued at 27.005 euro, while total Liabilities amounted to 17.267 euro. Equity increased by 567 euro, from 26.586 euro in 2023, to 27.005 in 2024.

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