Financial results - HOUSEN OFFICE SOLUTIONS SRL

Financial Summary - Housen Office Solutions Srl
Unique identification code: 24736021
Registration number: J2008019226408
Nace: 8121
Sales - Ron
247.297
Net Profit - Ron
83.850
Employees
16
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Company Housen Office Solutions Srl with Fiscal Code 24736021 recorded a turnover of 2024 of 247.297, with a net profit of 83.850 and having an average number of employees of 16. 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 - Housen Office Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.103 99.488 96.939 184.985 254.285 154.519 157.122 222.633 245.323 247.297
Total Income - EUR 127.280 99.488 96.939 185.460 254.637 154.549 157.122 222.633 245.323 247.559
Total Expenses - EUR 120.554 62.573 57.777 139.569 229.364 156.030 96.852 141.918 138.544 156.831
Gross Profit/Loss - EUR 6.726 36.914 39.163 45.891 25.274 -1.482 60.270 80.715 106.779 90.728
Net Profit/Loss - EUR 6.726 36.914 38.237 44.036 22.842 -2.575 58.988 78.823 104.694 83.850
Employees 8 7 10 11 13 0 23 19 0 16
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 1.4%, from 245.323 euro in the year 2023, to 247.297 euro in 2024. The Net Profit decreased by -20.259 euro, from 104.694 euro in 2023, to 83.850 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 - Housen Office Solutions Srl - CUI 24736021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 -137 -135 4.942 37.931 26.145 39.879 29.832 148.837 145.243
Current Assets 69.266 102.369 105.368 98.443 49.229 38.225 75.264 150.980 72.935 52.272
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.703 70.449 50.979 71.678 26.030 19.649 25.167 39.297 65.676 45.387
Cash 9.563 31.920 54.388 26.765 23.199 18.576 50.098 111.683 7.259 6.885
Shareholders Funds 51.348 87.747 102.324 88.073 39.879 11.739 70.467 149.508 175.165 176.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.951 14.485 2.910 15.313 47.282 52.631 44.676 31.303 46.606 20.656
Income in Advance 0 0 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 52.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.387 euro and cash availability of 6.885 euro.
The company's Equity was valued at 176.858 euro, while total Liabilities amounted to 20.656 euro. Equity increased by 2.672 euro, from 175.165 euro in 2023, to 176.858 in 2024.

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