Company House Keeping Clean Srl with Fiscal Code 25635319
recorded a turnover of 2024 of
508.428,
with a net profit of
3.168
and having an average number of employees of
40.
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 -
House Keeping Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
514.866
589.772
733.793
839.897
835.185
1.611.883
969.524
556.343
490.676
508.428
Total Income - EUR
515.804
599.850
738.853
852.834
840.058
1.617.561
969.739
556.374
503.502
525.525
Total Expenses - EUR
496.052
580.367
732.269
820.378
820.205
1.433.019
897.806
550.276
496.742
510.473
Gross Profit/Loss - EUR
19.752
19.483
6.584
32.456
19.853
184.542
71.933
6.098
6.760
15.052
Net Profit/Loss - EUR
19.752
18.665
1.193
28.273
16.260
158.470
59.579
1.727
2.553
3.168
Employees
99
107
91
71
62
85
55
47
40
40
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 4.2%, from 490.676 euro in the year 2023, to 508.428 euro in 2024.
The Net Profit increased by 629 euro, from 2.553 euro in 2023, to 3.168 in the last year.
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Financial Reports - House Keeping Clean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
House Keeping Clean Srl - CUI 25635319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.068
135.745
98.502
97.811
84.034
78.454
97.056
79.180
63.078
35.865
Current Assets
108.459
82.534
114.288
206.292
343.047
677.709
326.442
136.903
87.572
90.730
Inventories
0
22.401
28.063
15.818
0
0
0
11.991
12.793
11.833
Receivables
50.427
57.732
64.006
68.520
125.018
245.611
161.595
78.571
67.961
65.089
Cash
58.032
2.400
22.218
121.954
218.030
432.098
164.846
46.341
6.818
13.808
Shareholders Funds
50.287
70.621
78.282
48.280
63.605
220.870
75.421
77.383
60.627
24.547
Social Capital
45
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
148.240
147.658
134.509
246.433
360.105
535.293
348.076
153.947
127.363
114.752
Income in Advance
0
0
0
9.390
4.340
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
90.730 euro in 2024 which includes Inventories of
11.833 euro, Receivables of
65.089 euro and cash availability of
13.808 euro.
The company's Equity was valued at
24.547 euro, while total Liabilities amounted to
114.752 euro.
Equity decreased by -35.741 euro, from 60.627 euro in 2023, to 24.547 in 2024.
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