Financial results - HCI CONSULT SERVICES SRL

Financial Summary - Hci Consult Services Srl
Unique identification code: 17473968
Registration number: J2005006840403
Nace: 6210
Sales - Ron
181.757
Net Profit - Ron
15.327
Employees
1
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Company Hci Consult Services Srl with Fiscal Code 17473968 recorded a turnover of 2024 of 181.757, with a net profit of 15.327 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hci Consult Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 37.328 49.530 124.160 0 177.890 206.807 203.590 181.757
Total Income - EUR 0 0 37.375 49.568 124.194 0 177.928 241.325 203.590 185.203
Total Expenses - EUR 0 0 8.608 21.273 112.761 14.297 166.373 213.554 125.685 165.650
Gross Profit/Loss - EUR 0 0 28.767 28.295 11.433 -14.297 11.555 27.771 77.905 19.553
Net Profit/Loss - EUR 0 0 28.142 27.799 10.191 -14.297 9.776 25.357 75.869 15.327
Employees 0 0 1 1 1 1 1 0 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 -10.2%, from 203.590 euro in the year 2023, to 181.757 euro in 2024. The Net Profit decreased by -60.118 euro, from 75.869 euro in 2023, to 15.327 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 - Hci Consult Services Srl - CUI 17473968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.067 2.046 0 0 22.738 17.845 13.087 125.235 120.271 113.704
Current Assets 0 0 30.688 31.789 8.420 36.781 108.152 41.246 124.747 60.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 6.015 651 31.021 84.692 18.650 82.809 22.467
Cash 0 0 30.688 25.774 7.770 5.760 23.460 22.596 41.938 38.505
Shareholders Funds -1.172 -1.160 27.002 27.851 10.242 -14.248 -4.156 21.188 75.917 15.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.240 3.207 4.163 3.938 20.916 68.874 125.395 145.293 169.101 159.301
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 "6210 - 6210"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.467 euro and cash availability of 38.505 euro.
The company's Equity was valued at 15.375 euro, while total Liabilities amounted to 159.301 euro. Equity decreased by -60.118 euro, from 75.917 euro in 2023, to 15.375 in 2024.

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