Financial results - H&S SUPPORT SOLUTIONS SRL

Financial Summary - H&S Support Solutions Srl
Unique identification code: 26804386
Registration number: J2010004097401
Nace: 6220
Sales - Ron
486.068
Net Profit - Ron
77.865
Employees
1
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Company H&S Support Solutions Srl with Fiscal Code 26804386 recorded a turnover of 2024 of 486.068, with a net profit of 77.865 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&S Support Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.136 98.858 - 204.777 261.375 5.408 94.623 483.825 426.803 486.068
Total Income - EUR 65.136 98.858 - 206.462 261.418 5.408 94.623 483.825 426.803 491.734
Total Expenses - EUR 21.858 39.812 - 124.179 169.582 18.737 59.090 356.804 252.232 400.510
Gross Profit/Loss - EUR 43.277 59.047 - 82.284 91.835 -13.330 35.533 127.021 174.572 91.223
Net Profit/Loss - EUR 36.014 58.078 - 80.239 89.549 -13.380 34.606 122.280 170.816 77.865
Employees 2 2 - 2 2 1 0 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 14.5%, from 426.803 euro in the year 2023, to 486.068 euro in 2024. The Net Profit decreased by -91.996 euro, from 170.816 euro in 2023, to 77.865 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&S Support Solutions Srl - CUI 26804386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.228 2.380 - 17.488 31.690 26.401 7.303 6.889 47.937 36.945
Current Assets 76.507 77.167 - 183.336 266.758 242.695 186.861 227.040 411.075 166.920
Inventories 0 -121 - -116 -114 -112 0 0 19.583 5.385
Receivables 7.603 12.634 - 37.436 44.996 18.431 22.757 33.151 84.203 152.181
Cash 68.904 64.653 - 146.017 221.876 224.377 164.105 193.889 307.290 9.354
Shareholders Funds 75.654 58.141 - 172.358 258.569 240.287 176.146 217.861 386.258 135.359
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.096 21.424 - 28.489 39.915 28.843 18.070 16.119 72.806 68.543
Income in Advance 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.920 euro in 2024 which includes Inventories of 5.385 euro, Receivables of 152.181 euro and cash availability of 9.354 euro.
The company's Equity was valued at 135.359 euro, while total Liabilities amounted to 68.543 euro. Equity decreased by -248.740 euro, from 386.258 euro in 2023, to 135.359 in 2024.

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