Financial results - BIG 4 HUMAN RESOURCES SRL

Financial Summary - Big 4 Human Resources Srl
Unique identification code: 26090481
Registration number: J2015001767238
Nace: 8559
Sales - Ron
90.398
Net Profit - Ron
42.022
Employees
2
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Company Big 4 Human Resources Srl with Fiscal Code 26090481 recorded a turnover of 2024 of 90.398, with a net profit of 42.022 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big 4 Human Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.392 101.969 74.575 59.871 87.250 77.720 98.281 95.919 86.739 90.398
Total Income - EUR 50.436 102.023 74.596 60.771 88.831 79.270 99.797 97.440 88.585 91.906
Total Expenses - EUR 45.858 44.836 55.735 42.662 50.944 42.506 47.641 49.439 59.607 48.365
Gross Profit/Loss - EUR 4.578 57.188 18.860 18.109 37.886 36.764 52.157 48.001 28.978 43.541
Net Profit/Loss - EUR 2.910 46.061 18.126 17.501 37.014 36.115 51.265 47.110 28.108 42.022
Employees 3 3 3 2 2 2 2 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 increased by 4.8%, from 86.739 euro in the year 2023, to 90.398 euro in 2024. The Net Profit increased by 14.072 euro, from 28.108 euro in 2023, to 42.022 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 - Big 4 Human Resources Srl - CUI 26090481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.928 13.156 10.543 39.275 32.144 59.679 47.780 36.144 24.739 14.518
Current Assets 17.270 55.996 9.998 2.658 27.001 9.313 28.126 55.234 14.459 55.495
Inventories 0 0 17 0 0 0 0 0 0 0
Receivables 15.858 26.685 12.656 819 2.585 140 111 42.398 75 42.035
Cash 1.411 29.311 -2.675 1.839 24.416 9.173 28.015 12.837 14.384 13.460
Shareholders Funds 24.306 44.857 18.210 9.867 29.527 28.771 44.083 39.907 28.185 42.099
Social Capital 67 71 70 69 67 66 65 65 65 64
Debts 8.892 24.295 2.485 22.395 22.045 34.183 27.461 49.815 11.112 28.347
Income in Advance 0 0 0 9.670 7.902 6.202 4.548 3.042 1.516 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.035 euro and cash availability of 13.460 euro.
The company's Equity was valued at 42.099 euro, while total Liabilities amounted to 28.347 euro. Equity increased by 14.072 euro, from 28.185 euro in 2023, to 42.099 in 2024.

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