Financial results - H.R. AUDIT S.R.L.

Financial Summary - H.r. Audit S.r.l.
Unique identification code: 30159157
Registration number: J03/2885/2021
Nace: 7830
Sales - Ron
43.944
Net Profit - Ron
-53.971
Employees
1
Open Account
Company H.r. Audit S.r.l. with Fiscal Code 30159157 recorded a turnover of 2024 of 43.944, with a net profit of -53.971 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.r. Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.149 158.766 181.067 163.791 163.862 154.350 136.086 144.539 167.963 43.944
Total Income - EUR 64.252 159.054 181.690 164.431 164.415 157.485 140.592 145.355 168.219 44.323
Total Expenses - EUR 36.422 118.429 97.014 88.043 120.505 139.003 97.561 64.824 79.982 98.294
Gross Profit/Loss - EUR 27.829 40.626 84.676 76.388 43.910 18.482 43.031 80.531 88.237 -53.971
Net Profit/Loss - EUR 25.902 36.717 81.385 74.745 42.266 16.997 42.053 79.131 86.807 -53.971
Employees 1 3 3 2 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 -73.7%, from 167.963 euro in the year 2023, to 43.944 euro in 2024. The Net Profit decreased by -86.322 euro, from 86.807 euro in 2023, to 0 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.r. Audit S.r.l. - CUI 30159157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.017 559 37.567 27.600 142.363 154.922 180.300 165.172 148.859
Current Assets 66.962 119.919 108.785 110.786 125.791 73.251 72.112 73.658 91.352 27.654
Inventories 0 0 0 0 0 0 62 0 0 0
Receivables 41.301 71.446 78.060 80.975 86.254 67.602 64.066 69.948 64.553 26.252
Cash 25.661 48.472 30.725 29.810 39.537 5.649 7.984 3.710 26.798 1.402
Shareholders Funds 59.505 84.481 81.595 123.264 111.595 105.804 143.273 119.691 206.135 138.378
Social Capital 180 178 175 172 173 170 166 166 166 165
Debts 7.458 36.998 28.298 25.095 41.803 109.898 83.920 136.581 52.960 40.525
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.252 euro and cash availability of 1.402 euro.
The company's Equity was valued at 138.378 euro, while total Liabilities amounted to 40.525 euro. Equity decreased by -66.606 euro, from 206.135 euro in 2023, to 138.378 in 2024.

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