Financial results - HAFNIO CONSULTING SRL

Financial Summary - Hafnio Consulting Srl
Unique identification code: 26427324
Registration number: J2010000693409
Nace: 7020
Sales - Ron
555.527
Net Profit - Ron
129.820
Employees
10
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Company Hafnio Consulting Srl with Fiscal Code 26427324 recorded a turnover of 2024 of 555.527, with a net profit of 129.820 and having an average number of employees of 10. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hafnio Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.455 131.942 119.944 1.623.462 275.726 365.280 486.743 328.958 420.033 555.527
Total Income - EUR 165.887 134.036 138.192 1.676.009 283.114 370.346 493.365 335.841 420.665 604.765
Total Expenses - EUR 89.082 69.831 104.519 1.636.279 273.077 320.695 396.716 278.504 411.964 458.996
Gross Profit/Loss - EUR 76.805 64.205 33.673 39.730 10.036 49.651 96.649 57.337 8.701 145.770
Net Profit/Loss - EUR 59.662 52.399 21.889 27.453 3.950 46.254 91.892 54.402 5.126 129.820
Employees 1 1 0 10 9 4 4 8 12 10
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 33.0%, from 420.033 euro in the year 2023, to 555.527 euro in 2024. The Net Profit increased by 124.723 euro, from 5.126 euro in 2023, to 129.820 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 - Hafnio Consulting Srl - CUI 26427324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.949 107.449 134.548 157.085 66.280 36.580 23.353 62.565 158.224 113.337
Current Assets 45.653 11.753 8.511 116.192 159.194 223.086 222.709 168.212 90.471 213.145
Inventories -1.409 -3.537 0 0 0 0 0 0 0 0
Receivables 31.496 13.209 1.946 87.122 152.592 211.753 150.952 149.946 57.503 107.348
Cash 15.565 2.081 6.566 29.071 6.601 11.332 71.757 18.266 32.968 105.797
Shareholders Funds 84.040 52.592 22.079 32.703 9.098 51.305 92.135 54.747 79.013 130.061
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 85.562 73.291 120.981 240.574 214.246 205.602 152.095 171.835 172.224 194.770
Income in Advance 0 0 0 0 2.129 2.758 3.729 4.195 1.910 1.650
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.348 euro and cash availability of 105.797 euro.
The company's Equity was valued at 130.061 euro, while total Liabilities amounted to 194.770 euro. Equity increased by 51.490 euro, from 79.013 euro in 2023, to 130.061 in 2024. The Debt Ratio was 59.7% in the year 2024.

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