Financial results - BALCAN HR CONSULTING S.R.L.

Financial Summary - Balcan Hr Consulting S.r.l.
Unique identification code: 42433662
Registration number: J40/4235/2020
Nace: 7810
Sales - Ron
134.669
Net Profit - Ron
20.218
Employees
2
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Company Balcan Hr Consulting S.r.l. with Fiscal Code 42433662 recorded a turnover of 2024 of 134.669, with a net profit of 20.218 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcan Hr Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 827 38.138 103.709 143.741 134.669
Total Income - EUR - - - - - 827 38.143 103.709 143.851 134.675
Total Expenses - EUR - - - - - 307 16.176 53.453 101.236 111.071
Gross Profit/Loss - EUR - - - - - 520 21.967 50.256 42.616 23.604
Net Profit/Loss - EUR - - - - - 495 21.493 48.995 41.207 20.218
Employees - - - - - 0 1 2 2 2
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 -5.8%, from 143.741 euro in the year 2023, to 134.669 euro in 2024. The Net Profit decreased by -20.759 euro, from 41.207 euro in 2023, to 20.218 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 - Balcan Hr Consulting S.r.l. - CUI 42433662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.295 4.115 2.526
Current Assets - - - - - 655 21.824 53.704 42.737 54.749
Inventories - - - - - 0 0 220 219 218
Receivables - - - - - 0 5.125 6.422 17.057 14.752
Cash - - - - - 655 16.699 47.062 25.461 39.780
Shareholders Funds - - - - - 536 21.541 49.043 41.255 20.266
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 119 326 7.030 5.678 37.111
Income in Advance - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.749 euro in 2024 which includes Inventories of 218 euro, Receivables of 14.752 euro and cash availability of 39.780 euro.
The company's Equity was valued at 20.266 euro, while total Liabilities amounted to 37.111 euro. Equity decreased by -20.759 euro, from 41.255 euro in 2023, to 20.266 in 2024.

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