Financial results - H C I INTERMED CONS S.R.L.

Financial Summary - H C I Intermed Cons S.r.l.
Unique identification code: 8218214
Registration number: J13/935/1996
Nace: 6920
Sales - Ron
52.440
Net Profit - Ron
2.331
Employees
2
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Company H C I Intermed Cons S.r.l. with Fiscal Code 8218214 recorded a turnover of 2024 of 52.440, with a net profit of 2.331 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H C I Intermed Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.537 31.009 20.108 24.898 32.842 38.002 32.768 41.281 40.910 52.440
Total Income - EUR 21.052 34.291 37.500 29.900 37.560 42.104 34.453 44.479 43.842 52.440
Total Expenses - EUR 14.796 23.681 26.601 28.567 35.353 36.014 38.067 43.009 39.524 49.729
Gross Profit/Loss - EUR 6.256 10.610 10.899 1.333 2.207 6.090 -3.614 1.470 4.318 2.711
Net Profit/Loss - EUR 5.625 10.267 9.690 1.048 1.831 5.691 -3.958 1.048 3.932 2.331
Employees 1 2 2 2 3 2 3 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 28.9%, from 40.910 euro in the year 2023, to 52.440 euro in 2024. The Net Profit decreased by -1.579 euro, from 3.932 euro in 2023, to 2.331 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 - H C I Intermed Cons S.r.l. - CUI 8218214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.790 20.270 14.418 10.254 4.565 1.941 1.342 907 575 472
Current Assets 9.999 23.020 15.312 17.950 25.055 29.275 23.387 14.401 14.215 28.694
Inventories 2.054 2.084 0 0 0 128 0 0 0 0
Receivables 7.399 11.762 3.668 7.432 18.436 16.284 13.404 10.176 13.501 11.102
Cash 546 9.175 11.644 10.518 6.619 12.863 9.983 4.224 714 17.592
Shareholders Funds -1.258 7.745 10.764 11.612 13.489 7.797 7.861 8.933 12.838 11.217
Social Capital 55 55 54 53 52 51 50 50 50 49
Debts 39.443 35.604 19.026 16.592 16.132 23.486 16.950 6.375 2.051 17.985
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.102 euro and cash availability of 17.592 euro.
The company's Equity was valued at 11.217 euro, while total Liabilities amounted to 17.985 euro. Equity decreased by -1.549 euro, from 12.838 euro in 2023, to 11.217 in 2024.

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