Financial results - HEAD HUNTING IT SERVICES SRL

Financial Summary - Head Hunting It Services Srl
Unique identification code: 30939730
Registration number: J2012013795408
Nace: 6220
Sales - Ron
10.102.557
Net Profit - Ron
263.926
Employees
2
Open Account
Company Head Hunting It Services Srl with Fiscal Code 30939730 recorded a turnover of 2024 of 10.102.557, with a net profit of 263.926 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Head Hunting It Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.919.377 1.779.120 1.269.810 1.417.888 3.510.987 4.601.993 5.971.806 9.479.667 11.540.971 10.102.557
Total Income - EUR 1.919.919 1.779.895 1.269.896 1.418.241 3.512.136 4.602.497 5.975.656 9.480.750 11.541.485 10.102.695
Total Expenses - EUR 1.908.263 1.755.787 1.266.217 1.371.235 3.338.510 4.433.798 5.774.899 9.215.592 11.433.016 9.800.682
Gross Profit/Loss - EUR 11.656 24.108 3.679 47.006 173.626 168.699 200.757 265.158 108.469 302.014
Net Profit/Loss - EUR 11.099 18.610 2.362 38.470 144.030 142.306 175.835 231.051 108.469 263.926
Employees 4 5 4 4 3 2 3 3 4 2
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 -12.0%, from 11.540.971 euro in the year 2023, to 10.102.557 euro in 2024. The Net Profit increased by 156.064 euro, from 108.469 euro in 2023, to 263.926 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 - Head Hunting It Services Srl - CUI 30939730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.894 5.052 1.559 4.843 3.795 6.054 3.124 7.522 3.626 911
Current Assets 51.125 48.235 60.713 219.906 254.356 362.429 534.603 871.869 643.640 555.095
Inventories 0 0 0 0 0 0 0 0 149 0
Receivables 26.440 43.544 34.210 126.999 129.634 193.526 166.259 241.925 343.446 59.700
Cash 24.685 4.691 26.503 92.907 124.722 168.903 368.344 629.945 300.045 495.395
Shareholders Funds -3.724 14.924 13.093 51.322 144.108 200.573 269.718 296.693 343.613 482.584
Social Capital 67 67 66 64 65 64 63 63 63 62
Debts 57.743 38.363 58.828 173.427 114.297 170.690 269.654 582.698 305.040 74.255
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.700 euro and cash availability of 495.395 euro.
The company's Equity was valued at 482.584 euro, while total Liabilities amounted to 74.255 euro. Equity increased by 140.891 euro, from 343.613 euro in 2023, to 482.584 in 2024.

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