Financial results - HCS PROIECT SRL

Financial Summary - Hcs Proiect Srl
Unique identification code: 32470990
Registration number: J12/3369/2013
Nace: 7112
Sales - Ron
5.597
Net Profit - Ron
1.056
Employees
Open Account
Company Hcs Proiect Srl with Fiscal Code 32470990 recorded a turnover of 2024 of 5.597, with a net profit of 1.056 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcs Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.584 12.282 15.367 24.885 11.647 8.411 10.598 11.781 9.907 5.597
Total Income - EUR 4.584 12.282 15.367 24.885 11.647 8.411 10.598 11.781 9.907 5.597
Total Expenses - EUR 1.077 1.855 2.178 2.762 3.033 1.637 4.231 2.849 5.300 4.119
Gross Profit/Loss - EUR 3.508 10.427 13.190 22.123 8.614 6.775 6.368 8.932 4.607 1.478
Net Profit/Loss - EUR 3.370 10.059 12.729 21.376 8.264 6.527 6.050 8.578 3.691 1.056
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -43.2%, from 9.907 euro in the year 2023, to 5.597 euro in 2024. The Net Profit decreased by -2.614 euro, from 3.691 euro in 2023, to 1.056 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 - Hcs Proiect Srl - CUI 32470990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 347 236 128 489 982 394 5 7 724
Current Assets 17.869 17.256 24.598 33.376 35.829 41.144 32.444 26.768 14.858 11.620
Inventories 0 612 0 0 0 0 0 0 0 0
Receivables 5.428 3.018 4.683 8.209 3.983 5.198 2.022 10.098 4.743 4.125
Cash 12.440 13.625 19.914 25.167 31.846 35.946 30.423 16.670 10.116 7.495
Shareholders Funds 18.531 16.710 24.559 32.991 36.192 42.032 32.292 26.066 12.620 12.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 892 274 513 126 94 547 707 2.245 -6
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.125 euro and cash availability of 7.495 euro.
The company's Equity was valued at 12.349 euro, while total Liabilities amounted to -6 euro. Equity decreased by -200 euro, from 12.620 euro in 2023, to 12.349 in 2024.

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