Financial results - HYGEEA TURCOAZ SRL

Financial Summary - Hygeea Turcoaz Srl
Unique identification code: 17778601
Registration number: J27/1073/2005
Nace: 8121
Sales - Ron
4.145
Net Profit - Ron
93
Employees
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Company Hygeea Turcoaz Srl with Fiscal Code 17778601 recorded a turnover of 2024 of 4.145, with a net profit of 93 and having an average number of employees of - . 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 - Hygeea Turcoaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814 0 339 10.960 28.706 10.985 7.980 4.865 8.356 4.145
Total Income - EUR 1.814 2.004 339 10.991 31.831 10.985 7.980 4.865 8.356 4.146
Total Expenses - EUR 7.306 4.206 2.265 8.861 24.758 12.820 12.360 10.099 5.564 4.034
Gross Profit/Loss - EUR -5.492 -2.202 -1.926 2.130 7.074 -1.836 -4.380 -5.234 2.792 111
Net Profit/Loss - EUR -5.546 -2.262 -1.936 2.015 6.787 -1.963 -4.484 -5.333 2.345 93
Employees 1 1 1 1 3 1 1 1 0 0
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 decreased by -50.1%, from 8.356 euro in the year 2023, to 4.145 euro in 2024. The Net Profit decreased by -2.239 euro, from 2.345 euro in 2023, to 93 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 - Hygeea Turcoaz Srl - CUI 17778601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 218 46 5.040 3.625 2.263 968 0 0 0
Current Assets 2.173 1.755 1.415 246 2.240 2.564 1.849 932 1.406 1.438
Inventories 73 72 71 69 0 0 0 0 0 0
Receivables 522 856 1.287 118 893 1.774 1.690 754 945 965
Cash 1.579 827 58 59 1.347 791 159 178 460 473
Shareholders Funds -2.850 -5.084 -6.934 -4.791 2.088 86 -4.400 -9.747 -7.372 -7.238
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.417 7.057 8.395 10.077 3.776 4.741 7.217 10.679 8.778 8.676
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 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 965 euro and cash availability of 473 euro.
The company's Equity was valued at -7.238 euro, while total Liabilities amounted to 8.676 euro. Equity increased by 93 euro, from -7.372 euro in 2023, to -7.238 in 2024.

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