Financial results - HCM SOFTWARE S.R.L.

Financial Summary - Hcm Software S.r.l.
Unique identification code: 34004538
Registration number: J2015000172125
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-518
Employees
Open Account
Company Hcm Software S.r.l. with Fiscal Code 34004538 recorded a turnover of 2024 of - , with a net profit of -518 and having an average number of employees of - . 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 - Hcm Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.465 8.152 6.246 686 0 8.456 0 0 0 0
Total Income - EUR 3.465 8.152 6.246 686 0 8.456 0 0 0 0
Total Expenses - EUR 3.357 4.924 8.250 4.199 0 4.921 0 12 276 518
Gross Profit/Loss - EUR 108 3.228 -2.004 -3.513 0 3.535 0 -12 -276 -518
Net Profit/Loss - EUR 4 2.984 -2.102 -3.520 0 3.282 0 -12 -276 -518
Employees 1 1 1 1 0 0 0 0 0 0
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.
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 - Hcm Software S.r.l. - CUI 34004538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 277 3.287 1.594 0 0 745 729 719 489 821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 270 3.287 1.594 0 0 604 590 719 489 487
Cash 7 0 0 0 0 142 138 0 0 334
Shareholders Funds 71 3.054 900 -2.636 -2.585 745 729 719 441 -80
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 206 233 694 2.636 2.585 0 0 0 48 901
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 "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 821 euro in 2024 which includes Inventories of 0 euro, Receivables of 487 euro and cash availability of 334 euro.
The company's Equity was valued at -80 euro, while total Liabilities amounted to 901 euro. Equity decreased by -518 euro, from 441 euro in 2023, to -80 in 2024.

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