Financial results - H.T.D.I. CONSULT SRL

Financial Summary - H.t.d.i. Consult Srl
Unique identification code: 15447180
Registration number: J40/6733/2003
Nace: 8559
Sales - Ron
115.538
Net Profit - Ron
68.337
Employees
2
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Company H.t.d.i. Consult Srl with Fiscal Code 15447180 recorded a turnover of 2024 of 115.538, with a net profit of 68.337 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.t.d.i. Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.126 24.997 47.063 62.630 55.060 38.241 69.223 80.788 119.776 115.538
Total Income - EUR 19.175 25.150 47.137 62.712 56.960 38.307 69.296 80.883 119.866 121.806
Total Expenses - EUR 21.957 16.094 16.162 22.326 34.506 30.311 59.910 38.771 59.933 51.023
Gross Profit/Loss - EUR -2.782 9.056 30.975 40.385 22.453 7.996 9.386 42.112 59.933 70.783
Net Profit/Loss - EUR -3.357 8.301 30.092 39.786 21.935 7.702 8.831 41.390 58.759 68.337
Employees 1 1 1 1 1 1 1 1 1 2
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 -3.0%, from 119.776 euro in the year 2023, to 115.538 euro in 2024. The Net Profit increased by 9.906 euro, from 58.759 euro in 2023, to 68.337 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.t.d.i. Consult Srl - CUI 15447180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.290 19.054 12.895 12.658 13.146 13.331 15.037 14.203 3.267 2.630
Current Assets 16.657 19.465 29.426 60.725 77.133 92.405 94.311 126.361 110.879 100.384
Inventories 1.088 1.077 1.505 1.899 2.714 2.662 2.603 3.225 3.490 3.531
Receivables 15.510 16.520 22.585 30.167 47.603 44.265 45.333 44.145 6.930 2.665
Cash 59 1.869 5.336 28.659 26.816 45.478 46.375 78.991 100.459 94.188
Shareholders Funds -7.537 4.164 28.349 62.984 78.641 84.852 91.801 126.944 101.041 91.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.484 34.355 13.971 10.743 11.638 20.884 17.547 13.619 13.105 11.446
Income in Advance 0 0 0 -344 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.384 euro in 2024 which includes Inventories of 3.531 euro, Receivables of 2.665 euro and cash availability of 94.188 euro.
The company's Equity was valued at 91.568 euro, while total Liabilities amounted to 11.446 euro. Equity decreased by -8.908 euro, from 101.041 euro in 2023, to 91.568 in 2024.

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