Financial results - HORAT CLEAN SRL

Financial Summary - Horat Clean Srl
Unique identification code: 37941001
Registration number: J40/12037/2017
Nace: 8121
Sales - Ron
189.713
Net Profit - Ron
42.281
Employees
12
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Company Horat Clean Srl with Fiscal Code 37941001 recorded a turnover of 2024 of 189.713, with a net profit of 42.281 and having an average number of employees of 12. 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 - Horat Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.506 63.070 82.527 86.272 107.976 159.251 189.713
Total Income - EUR - - 0 60.949 67.169 86.120 88.870 110.775 162.018 191.242
Total Expenses - EUR - - 1.052 45.530 56.186 63.489 71.203 76.252 133.882 144.284
Gross Profit/Loss - EUR - - -1.052 15.419 10.982 22.631 17.667 34.523 28.136 46.958
Net Profit/Loss - EUR - - -1.052 15.034 10.351 21.982 16.864 33.562 26.826 42.281
Employees - - 0 6 7 8 8 7 10 12
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 19.8%, from 159.251 euro in the year 2023, to 189.713 euro in 2024. The Net Profit increased by 15.604 euro, from 26.826 euro in 2023, to 42.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horat Clean Srl - CUI 37941001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 17.703 13.119 9.742 8.532 5.401 26.956 22.955
Current Assets - - 34 16.944 28.356 33.296 28.255 46.583 18.248 40.917
Inventories - - 7 0 0 0 0 0 610 0
Receivables - - 0 5.181 6.955 22.123 17.970 39.190 6.741 22.638
Cash - - 27 11.763 21.401 11.173 10.285 7.393 10.897 18.280
Shareholders Funds - - -1.008 15.163 25.221 26.802 21.578 38.665 33.155 42.482
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.109 2.578 3.775 6.982 8.745 9.430 10.756 21.391
Income in Advance - - 0 16.905 12.479 9.254 6.463 3.890 1.293 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 40.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.638 euro and cash availability of 18.280 euro.
The company's Equity was valued at 42.482 euro, while total Liabilities amounted to 21.391 euro. Equity increased by 9.512 euro, from 33.155 euro in 2023, to 42.482 in 2024.

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