Financial results - H.R. INVESTMENT & CONSULTING SRL

Financial Summary - H.r. Investment & Consulting Srl
Unique identification code: 16795515
Registration number: J40/15496/2004
Nace: 7022
Sales - Ron
20.050
Net Profit - Ron
-9.179
Employees
1
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Company H.r. Investment & Consulting Srl with Fiscal Code 16795515 recorded a turnover of 2024 of 20.050, with a net profit of -9.179 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.r. Investment & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.412 73.686 32.995 17.787 12.727 11.503 20.224 14.003 15.767 20.050
Total Income - EUR 65.795 78.169 37.329 17.856 13.629 12.098 20.766 14.004 15.767 20.050
Total Expenses - EUR 74.863 55.931 32.514 24.846 22.520 22.429 35.378 24.879 30.547 29.229
Gross Profit/Loss - EUR -9.068 22.238 4.815 -6.991 -8.891 -10.332 -14.612 -10.876 -14.780 -9.179
Net Profit/Loss - EUR -9.068 22.238 4.815 -7.169 -9.028 -10.448 -14.815 -11.013 -14.780 -9.179
Employees 1 1 1 1 1 1 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 increased by 27.9%, from 15.767 euro in the year 2023, to 20.050 euro in 2024.
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. Investment & Consulting Srl - CUI 16795515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.969 387.301 372.377 357.330 342.357 327.955 312.953 306.171 297.513 287.962
Current Assets 52.076 69.363 77.566 82.262 75.897 78.694 67.866 66.965 74.490 77.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.296 48.618 66.299 67.060 72.478 74.012 67.651 65.378 68.454 69.631
Cash 4.780 20.745 11.266 15.203 3.420 4.682 216 1.587 6.036 8.039
Shareholders Funds 348.819 367.500 366.096 352.209 336.360 319.535 297.634 287.544 271.892 260.993
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 103.226 89.164 83.847 87.383 81.894 87.114 83.186 85.591 100.110 104.639
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.631 euro and cash availability of 8.039 euro.
The company's Equity was valued at 260.993 euro, while total Liabilities amounted to 104.639 euro. Equity decreased by -9.380 euro, from 271.892 euro in 2023, to 260.993 in 2024.

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