Financial results - H.V.I.D. CONSULTING GROUP SRL

Financial Summary - H.v.i.d. Consulting Group Srl
Unique identification code: 30673483
Registration number: J2012010635408
Nace: 7112
Sales - Ron
1.824.250
Net Profit - Ron
46.375
Employees
23
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Company H.v.i.d. Consulting Group Srl with Fiscal Code 30673483 recorded a turnover of 2024 of 1.824.250, with a net profit of 46.375 and having an average number of employees of 23. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.v.i.d. Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.126 94.833 163.158 316.037 410.244 715.414 508.140 996.572 2.419.994 1.824.250
Total Income - EUR 48.133 94.844 163.642 343.853 457.188 715.441 508.187 998.817 2.426.545 1.824.624
Total Expenses - EUR 16.981 23.246 101.702 125.080 280.091 367.534 439.451 648.280 1.560.881 1.767.318
Gross Profit/Loss - EUR 31.152 71.598 61.940 218.773 177.097 347.907 68.737 350.537 865.663 57.307
Net Profit/Loss - EUR 29.708 69.717 60.304 215.612 173.520 341.657 63.757 341.706 742.687 46.375
Employees 1 3 3 5 6 11 15 16 19 23
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 -24.2%, from 2.419.994 euro in the year 2023, to 1.824.250 euro in 2024. The Net Profit decreased by -692.162 euro, from 742.687 euro in 2023, to 46.375 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.v.i.d. Consulting Group Srl - CUI 30673483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 2.391 14.245 94.757 214.931 217.726 331.537 277.261 263.027 709.607
Current Assets 30.348 74.215 133.718 217.707 243.051 486.390 379.368 499.406 1.863.664 802.349
Inventories 0 0 0 0 0 0 0 8.552 0 0
Receivables 9.719 44.575 73.490 119.188 117.488 377.410 271.755 135.031 947.800 613.479
Cash 20.629 29.640 60.227 98.519 125.562 108.980 107.613 355.823 915.864 188.869
Shareholders Funds 29.762 69.771 60.356 274.861 363.934 595.488 521.110 341.946 984.712 927.622
Social Capital 45 45 44 43 42 205 200 201 200 199
Debts 857 6.835 87.607 37.602 95.401 108.841 189.795 434.721 1.141.979 587.427
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 613.479 euro and cash availability of 188.869 euro.
The company's Equity was valued at 927.622 euro, while total Liabilities amounted to 587.427 euro. Equity decreased by -51.587 euro, from 984.712 euro in 2023, to 927.622 in 2024.

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