Company Business H-Resources S.r.l. with Fiscal Code 41046110
recorded a turnover of 2024 of
10.081,
with a net profit of
-8.336
and having an average number of employees of
1.
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 -
Business H-Resources S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.582
14.709
2.400
19.248
118.229
10.081
Total Income - EUR
-
-
-
-
16.702
28.527
7.409
33.411
154.143
67.726
Total Expenses - EUR
-
-
-
-
16.091
28.205
7.084
17.785
42.200
75.960
Gross Profit/Loss - EUR
-
-
-
-
611
322
325
15.626
111.943
-8.235
Net Profit/Loss - EUR
-
-
-
-
382
175
261
15.463
110.938
-8.336
Employees
-
-
-
-
2
2
1
1
1
1
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 -91.4%, from 118.229 euro in the year 2023, to 10.081 euro in 2024.
The Net Profit decreased by -110.318 euro, from 110.938 euro in 2023, to 0 in the last year.
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Financial Rating - BUSINESS H-RESOURCES S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Business H-Resources S.r.l.
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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 -
Business H-Resources S.r.l. - CUI 41046110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
14.528
8.913
3.739
46
15
6.507
Current Assets
-
-
-
-
58.017
7.815
3.918
70.908
142.205
421.025
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
51.846
5.871
1.683
53.216
89.708
414.855
Cash
-
-
-
-
6.170
1.945
2.236
17.691
52.498
6.170
Shareholders Funds
-
-
-
-
424
591
839
16.304
127.193
118.146
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
49.026
7.298
3.185
13.686
10.103
22.970
Income in Advance
-
-
-
-
23.095
8.839
3.634
40.963
4.925
286.416
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
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
421.025 euro in 2024 which includes Inventories of
0 euro, Receivables of
414.855 euro and cash availability of
6.170 euro.
The company's Equity was valued at
118.146 euro, while total Liabilities amounted to
22.970 euro.
Equity decreased by -8.335 euro, from 127.193 euro in 2023, to 118.146 in 2024.
The Debt Ratio was 5.4% in the year 2024.
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