Financial results - CONTE HUMAN CAPITAL S.R.L.

Financial Summary - Conte Human Capital S.r.l.
Unique identification code: 40538816
Registration number: J35/649/2019
Nace: 8220
Sales - Ron
204.244
Net Profit - Ron
119.634
Employees
3
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Company Conte Human Capital S.r.l. with Fiscal Code 40538816 recorded a turnover of 2024 of 204.244, with a net profit of 119.634 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.402 161.396 224.431 335.226 271.808 204.244
Total Income - EUR - - - - 43.407 170.466 235.534 346.116 274.228 210.366
Total Expenses - EUR - - - - 36.437 119.385 175.750 276.750 192.835 85.470
Gross Profit/Loss - EUR - - - - 6.970 51.081 59.785 69.366 81.392 124.896
Net Profit/Loss - EUR - - - - 6.536 49.509 57.807 66.080 78.104 119.634
Employees - - - - 10 9 0 20 9 3
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 -24.4%, from 271.808 euro in the year 2023, to 204.244 euro in 2024. The Net Profit increased by 41.967 euro, from 78.104 euro in 2023, to 119.634 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 - Conte Human Capital S.r.l. - CUI 40538816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.714 15.116 4.382 3.272 2.248
Current Assets - - - - 61.038 118.587 111.218 117.140 129.615 149.687
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 53.703 56.553 16.491 82.016 129.124 142.748
Cash - - - - 7.336 62.034 94.727 35.124 490 6.939
Shareholders Funds - - - - 6.578 55.962 81.534 66.147 77.336 141.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.399 46.074 19.462 40.738 40.959 10.158
Income in Advance - - - - 42.062 41.264 25.339 14.636 14.592 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.748 euro and cash availability of 6.939 euro.
The company's Equity was valued at 141.777 euro, while total Liabilities amounted to 10.158 euro. Equity increased by 64.873 euro, from 77.336 euro in 2023, to 141.777 in 2024.

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