Financial results - HCI SOFTWARE S.R.L.

Financial Summary - Hci Software S.r.l.
Unique identification code: 35511717
Registration number: J12/335/2016
Nace: 6201
Sales - Ron
61.055
Net Profit - Ron
42.230
Employees
1
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Company Hci Software S.r.l. with Fiscal Code 35511717 recorded a turnover of 2024 of 61.055, with a net profit of 42.230 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hci Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.883 47.495 46.243 54.302 42.317 52.194 61.490 61.893 61.055
Total Income - EUR - 44.991 47.495 46.243 55.767 42.455 52.203 61.490 61.937 61.056
Total Expenses - EUR - 9.982 13.723 12.546 15.895 10.727 6.774 8.771 16.630 17.177
Gross Profit/Loss - EUR - 35.008 33.773 33.697 39.872 31.728 45.430 52.719 45.307 43.878
Net Profit/Loss - EUR - 34.111 33.298 33.234 39.325 30.732 44.052 51.722 44.756 42.230
Employees - 1 1 1 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 decreased by -0.8%, from 61.893 euro in the year 2023, to 61.055 euro in 2024. The Net Profit decreased by -2.276 euro, from 44.756 euro in 2023, to 42.230 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 Software S.r.l. - CUI 35511717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 47.595 130.357 122.744 118.386 114.060 109.034
Current Assets - 35.198 34.392 34.278 26.715 7.495 8.345 6.506 8.217 12.833
Inventories - 0 0 0 1.014 0 0 0 0 0
Receivables - 5.464 4.802 5.251 18.802 7.298 7.515 6.007 8.228 12.847
Cash - 29.735 29.590 29.027 6.899 196 829 499 -11 -14
Shareholders Funds - 34.155 33.350 33.286 39.376 59.633 102.363 123.711 120.163 119.805
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.043 1.042 992 34.934 78.219 28.725 1.182 2.114 2.412
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.847 euro and cash availability of -14 euro.
The company's Equity was valued at 119.805 euro, while total Liabilities amounted to 2.412 euro. Equity increased by 313 euro, from 120.163 euro in 2023, to 119.805 in 2024.

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