Financial results - H.Q. SERVICES SRL

Financial Summary - H.q. Services Srl
Unique identification code: 9395095
Registration number: J1997000151074
Nace: 6290
Sales - Ron
32.809
Net Profit - Ron
12.334
Employees
1
Open Account
Company H.q. Services Srl with Fiscal Code 9395095 recorded a turnover of 2024 of 32.809, with a net profit of 12.334 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.q. Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.473 2.607 2.473 1.294 1.324 7.148 5.885 10.858 11.359 32.809
Total Income - EUR 2.473 2.772 2.473 1.617 1.324 7.148 5.885 10.858 15.876 32.809
Total Expenses - EUR 1.660 2.789 1.554 1.198 952 1.777 1.947 1.747 14.983 18.542
Gross Profit/Loss - EUR 813 -17 919 418 372 5.372 3.939 9.111 894 14.267
Net Profit/Loss - EUR 739 -95 844 370 332 5.157 3.780 8.856 751 12.334
Employees 0 0 0 0 0 0 0 0 0 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 increased by 190.5%, from 11.359 euro in the year 2023, to 32.809 euro in 2024. The Net Profit increased by 11.587 euro, from 751 euro in 2023, to 12.334 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.q. Services Srl - CUI 9395095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 0 0 0 0 0 0 3.867 5.158 4.414
Current Assets 3.161 3.293 2.813 2.541 2.580 6.901 10.561 8.176 1.585 14.415
Inventories 25 0 0 0 0 0 0 62 0 0
Receivables 825 1.178 759 140 113 5 82 6.230 0 6.431
Cash 2.311 2.116 2.054 2.401 2.467 6.896 10.479 1.883 1.585 7.984
Shareholders Funds 2.045 1.929 971 1.323 2.294 6.254 9.895 9.616 4.273 16.583
Social Capital 79 78 77 75 738 724 708 710 708 704
Debts 1.438 1.365 1.842 1.218 286 647 666 2.427 2.470 2.247
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.431 euro and cash availability of 7.984 euro.
The company's Equity was valued at 16.583 euro, while total Liabilities amounted to 2.247 euro. Equity increased by 12.334 euro, from 4.273 euro in 2023, to 16.583 in 2024.

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