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Financial results - HARAGEA HUMAN RESOURCES 2018 S.R.L.

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Financial Summary - Haragea Human Resources 2018 S.r.l.
Unique identification code: 40187014
Registration number: J2018000768118
Nace: 7820
Sales - Ron
33.450
Net Profit - Ron
-1.203
Employees
1
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Company Haragea Human Resources 2018 S.r.l. with Fiscal Code 40187014 recorded a turnover of 2024 of 33.450, with a net profit of -1.203 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haragea Human Resources 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 602 37.870 20.094 30.727 33.994 32.033 33.450
Total Income - EUR - - - 602 37.871 20.094 30.727 39.460 32.117 33.947
Total Expenses - EUR - - - 0 19.775 10.720 12.753 18.872 28.265 34.852
Gross Profit/Loss - EUR - - - 601 18.095 9.375 17.974 20.588 3.851 -905
Net Profit/Loss - EUR - - - 583 17.442 9.244 17.723 20.255 3.566 -1.203
Employees - - - 0 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 5.0%, from 32.033 euro in the year 2023, to 33.450 euro in 2024. The Net Profit decreased by -3.546 euro, from 3.566 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Haragea Human Resources 2018 S.r.l. - CUI 40187014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.268 20.723 13.720
Current Assets - - - 644 18.777 30.332 39.928 21.804 7.901 11.035
Inventories - - - 0 0 0 127 0 0 0
Receivables - - - 0 822 2.295 35.869 2.186 1.737 2.119
Cash - - - 644 17.955 28.037 3.932 19.618 6.164 8.916
Shareholders Funds - - - 626 18.056 26.958 38.625 20.296 11.671 10.402
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18 721 3.375 1.302 2.776 16.954 14.353
Income in Advance - - - 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.119 euro and cash availability of 8.916 euro.
The company's Equity was valued at 10.402 euro, while total Liabilities amounted to 14.353 euro. Equity decreased by -1.203 euro, from 11.671 euro in 2023, to 10.402 in 2024.
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