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Financial results - DYNAMIC HUMAN RESOURCES GRUP SRL

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Financial Summary - Dynamic Human Resources Grup Srl
Unique identification code: 16539827
Registration number: J40/10246/2004
Nace: 8559
Sales - Ron
402.898
Net Profit - Ron
179.423
Employees
5
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Company Dynamic Human Resources Grup Srl with Fiscal Code 16539827 recorded a turnover of 2024 of 402.898, with a net profit of 179.423 and having an average number of employees of 5. 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 - Dynamic Human Resources Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.424 85.172 77.169 43.064 72.203 15.721 167.948 298.433 397.322 402.898
Total Income - EUR 273.325 85.172 84.836 43.064 72.216 15.721 178.536 298.838 400.029 402.991
Total Expenses - EUR 233.128 74.509 82.184 41.855 51.382 23.686 65.105 97.973 128.069 211.478
Gross Profit/Loss - EUR 40.197 10.663 2.652 1.209 20.835 -7.965 113.432 200.865 271.960 191.513
Net Profit/Loss - EUR 34.094 8.347 1.804 778 20.108 -8.236 111.748 198.009 268.206 179.423
Employees 7 7 5 5 2 2 4 5 5 5
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 2.0%, from 397.322 euro in the year 2023, to 402.898 euro in 2024. The Net Profit decreased by -87.284 euro, from 268.206 euro in 2023, to 179.423 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynamic Human Resources Grup Srl - CUI 16539827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 811 1.824 1.216 686 214 980 19.370 29.637 49.383 47.564
Current Assets 798.709 762.099 714.590 707.523 697.610 677.768 728.478 700.953 91.011 333.803
Inventories 3.350 0 2.713 2.663 3.402 0 0 0 0 0
Receivables 755.334 756.233 705.199 696.785 683.744 671.700 681.466 692.407 76.363 317.408
Cash 40.025 5.865 6.678 8.075 10.464 6.068 47.012 8.546 14.648 16.395
Shareholders Funds 73.038 53.905 18.615 19.052 38.791 29.819 140.906 283.141 330.022 368.586
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 39.063 710.018 28.295 32.537 15.130 17.232 39.254 46.738 46.170 39.924
Income in Advance 687.419 680.409 668.895 656.620 643.903 631.696 617.688 619.604 0 183.889
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 333.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 317.408 euro and cash availability of 16.395 euro.
The company's Equity was valued at 368.586 euro, while total Liabilities amounted to 39.924 euro. Equity increased by 40.408 euro, from 330.022 euro in 2023, to 368.586 in 2024. The Debt Ratio was 6.7% in the year 2024.
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