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Financial results - HOMES SPECIAL CLEANING S.R.L.

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Financial Summary - Homes Special Cleaning S.r.l.
Unique identification code: 40760480
Registration number: J2019000774240
Nace: 8121
Sales - Ron
497.688
Net Profit - Ron
71.786
Employees
11
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Company Homes Special Cleaning S.r.l. with Fiscal Code 40760480 recorded a turnover of 2024 of 497.688, with a net profit of 71.786 and having an average number of employees of 11. 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 - Homes Special Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.892 105.877 201.141 261.470 371.225 497.688
Total Income - EUR - - - - 36.030 123.024 203.133 285.911 350.894 497.696
Total Expenses - EUR - - - - 26.228 102.925 157.015 269.700 332.419 411.531
Gross Profit/Loss - EUR - - - - 9.803 20.099 46.118 16.211 18.475 86.164
Net Profit/Loss - EUR - - - - 9.644 19.267 44.344 13.989 14.837 71.786
Employees - - - - 2 3 4 4 9 11
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 34.8%, from 371.225 euro in the year 2023, to 497.688 euro in 2024. The Net Profit increased by 57.032 euro, from 14.837 euro in 2023, to 71.786 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 - Homes Special Cleaning S.r.l. - CUI 40760480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.307 7.950 14.938 43.559 43.449 49.119
Current Assets - - - - 25.374 41.552 141.740 111.357 99.727 146.762
Inventories - - - - 3.540 10.064 60.482 53.677 39.054 16.187
Receivables - - - - 10.651 7.779 45.253 31.395 38.557 110.473
Cash - - - - 11.183 23.710 36.006 26.284 22.116 20.102
Shareholders Funds - - - - 9.686 28.777 72.483 58.441 43.348 71.835
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.154 15.176 80.747 94.772 99.828 124.046
Income in Advance - - - - 7.842 5.549 3.449 1.702 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 146.762 euro in 2024 which includes Inventories of 16.187 euro, Receivables of 110.473 euro and cash availability of 20.102 euro.
The company's Equity was valued at 71.835 euro, while total Liabilities amounted to 124.046 euro. Equity increased by 28.729 euro, from 43.348 euro in 2023, to 71.835 in 2024.
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