Financial Summary -
H Time Consulting & Investment Srl
Unique identification code:36710955
Registration number:J2016014586401
Nace:8559
Sales - Ron
38.219
Net Profit - Ron
-5.532
Employees
1
Open Account
Company H Time Consulting & Investment Srl with Fiscal Code 36710955
recorded a turnover of 2024 of
38.219,
with a net profit of
-5.532
and having an average number of employees of
1.
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 Time Consulting & Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
5.860
20.923
26.077
36.658
16.026
50.336
59.131
38.219
Total Income - EUR
-
0
5.860
20.923
26.078
36.658
16.247
50.336
59.131
38.219
Total Expenses - EUR
-
121
2.745
22.805
13.075
23.573
25.854
26.000
45.094
43.424
Gross Profit/Loss - EUR
-
-121
3.115
-1.882
13.003
13.085
-9.607
24.335
14.037
-5.205
Net Profit/Loss - EUR
-
-121
2.939
-2.437
12.245
12.375
-9.833
23.080
13.532
-5.532
Employees
-
0
0
0
0
2
2
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 -35.0%, from 59.131 euro in the year 2023, to 38.219 euro in 2024.
The Net Profit decreased by -13.457 euro, from 13.532 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H Time Consulting & Investment Srl - CUI 36710955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
103
5.531
3.644
1.823
15.511
17.560
17.615
18.510
18.453
Current Assets
-
45
4.109
17.255
13.185
28.965
16.169
29.120
37.004
27.071
Inventories
-
0
0
0
0
1.418
2.024
1.391
1.387
1.379
Receivables
-
0
2.570
4.281
6.182
13.217
10.828
13.676
13.109
12.303
Cash
-
45
1.540
12.975
7.003
14.330
3.317
14.052
22.508
13.389
Shareholders Funds
-
-77
2.863
373
5.956
18.218
7.982
15.504
23.495
7.343
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
224
6.777
19.179
7.878
22.961
22.524
30.150
30.752
36.922
Income in Advance
-
0
0
1.347
1.508
3.296
3.223
1.271
1.267
1.260
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
27.071 euro in 2024 which includes Inventories of
1.379 euro, Receivables of
12.303 euro and cash availability of
13.389 euro.
The company's Equity was valued at
7.343 euro, while total Liabilities amounted to
36.922 euro.
Equity decreased by -16.021 euro, from 23.495 euro in 2023, to 7.343 in 2024.
The Debt Ratio was 81.1% in the year 2024.
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