Financial results - H.S.V. CREDIT MANAGEMENT SRL

Financial Summary - H.s.v. Credit Management Srl
Unique identification code: 17858867
Registration number: J23/2844/2010
Nace: 6202
Sales - Ron
50.325
Net Profit - Ron
26.885
Employees
1
Open Account
Company H.s.v. Credit Management Srl with Fiscal Code 17858867 recorded a turnover of 2024 of 50.325, with a net profit of 26.885 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.s.v. Credit Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.509 1.693 9.615 178.079 33.991 66.148 61.410 48.522 20.173 50.325
Total Income - EUR 18.645 2.433 9.615 178.552 34.109 66.206 61.951 52.481 20.173 50.326
Total Expenses - EUR 6.932 9.215 42.522 40.031 35.453 17.255 15.562 39.211 18.036 22.937
Gross Profit/Loss - EUR 11.712 -6.782 -32.906 138.521 -1.344 48.951 46.389 13.270 2.137 27.388
Net Profit/Loss - EUR 9.658 -6.782 -33.686 136.729 -1.684 48.290 45.782 12.824 1.936 26.885
Employees 0 0 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 150.9%, from 20.173 euro in the year 2023, to 50.325 euro in 2024. The Net Profit increased by 24.960 euro, from 1.936 euro in 2023, to 26.885 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.v. Credit Management Srl - CUI 17858867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.694 62.489 79.356 65.982 53.150 51.915 48.685 46.751 45.622 43.351
Current Assets 117.257 103.679 83.118 244.155 111.380 173.751 211.397 210.346 203.968 228.983
Inventories 0 0 31 0 0 0 0 0 0 0
Receivables 116.889 100.652 82.431 220.050 111.330 156.731 152.429 45.099 44.061 77.638
Cash 368 3.027 656 24.104 50 17.020 58.968 165.246 159.908 151.346
Shareholders Funds 154.329 145.973 109.816 244.529 114.207 160.332 202.559 216.011 217.292 242.962
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.173 20.195 52.657 65.681 50.390 65.341 57.523 41.189 32.411 29.497
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.638 euro and cash availability of 151.346 euro.
The company's Equity was valued at 242.962 euro, while total Liabilities amounted to 29.497 euro. Equity increased by 26.885 euro, from 217.292 euro in 2023, to 242.962 in 2024.

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