Financial results - BIA HUMAN CAPITAL SOLUTIONS S.R.L.

Financial Summary - Bia Human Capital Solutions S.r.l.
Unique identification code: 26715513
Registration number: J2010003290405
Nace: 7820
Sales - Ron
1.967.067
Net Profit - Ron
57.428
Employees
90
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Company Bia Human Capital Solutions S.r.l. with Fiscal Code 26715513 recorded a turnover of 2024 of 1.967.067, with a net profit of 57.428 and having an average number of employees of 90. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Human Capital Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.095 319.899 553.515 901.537 691.796 1.526.675 1.076.374 1.106.231 1.651.601 1.967.067
Total Income - EUR 291.056 321.803 556.902 901.641 691.834 1.529.003 1.085.401 1.115.777 1.665.998 1.982.175
Total Expenses - EUR 287.951 319.113 552.093 892.946 689.106 1.511.736 1.069.843 1.110.340 1.602.385 1.915.421
Gross Profit/Loss - EUR 3.105 2.690 4.809 8.695 2.728 17.267 15.558 5.437 63.613 66.754
Net Profit/Loss - EUR 2.606 2.259 4.040 5.931 2.248 14.905 13.641 4.648 55.252 57.428
Employees 55 55 67 94 63 88 82 77 96 90
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 1.651.601 euro in the year 2023, to 1.967.067 euro in 2024. The Net Profit increased by 2.484 euro, from 55.252 euro in 2023, to 57.428 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 - Bia Human Capital Solutions S.r.l. - CUI 26715513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.662 855 2.312 1.169 373 0 2.331 3.139 8.303 5.286
Current Assets 72.594 58.502 109.040 115.926 101.757 138.266 144.194 170.567 263.115 275.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.555 34.001 66.740 78.571 75.072 41.011 58.384 151.814 221.579 157.806
Cash 25.038 24.501 42.300 37.354 26.685 97.255 85.810 18.752 41.535 117.798
Shareholders Funds 15.825 17.923 27.013 32.449 11.967 24.573 24.206 16.762 71.964 128.989
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 55.032 41.434 79.437 84.955 90.163 113.693 122.319 156.943 205.875 162.930
Income in Advance 3.398 0 4.901 0 0 0 0 0 2.316 -6.975
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.806 euro and cash availability of 117.798 euro.
The company's Equity was valued at 128.989 euro, while total Liabilities amounted to 162.930 euro. Equity increased by 57.428 euro, from 71.964 euro in 2023, to 128.989 in 2024. The Debt Ratio was 57.2% in the year 2024.

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