Financial results - HILL INTERNATIONAL HUMAN RESOURCE CONSULTING ROMANIA LIMITED SRL

Financial Summary - Hill International Human Resource Consulting Roman
Unique identification code: 2773940
Registration number: J40/25076/1992
Nace: 7810
Sales - Ron
569.932
Net Profit - Ron
45.543
Employee
14
The most important financial indicators for the company Hill International Human Resource Consulting Roman - Unique Identification Number 2773940: sales in 2023 was 569.932 euro, registering a net profit of 45.543 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hill International Human Resource Consulting Roman

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 679.788 585.349 430.380 365.186 340.033 402.183 359.336 481.572 561.628 569.932
Total Income - EUR 685.205 590.594 433.344 370.499 345.590 402.878 359.696 481.643 697.942 570.360
Total Expenses - EUR 683.339 607.883 480.674 380.856 380.578 377.952 394.586 483.557 663.874 520.525
Gross Profit/Loss - EUR 1.866 -17.290 -47.330 -10.357 -34.988 24.925 -34.890 -1.915 34.068 49.835
Net Profit/Loss - EUR 451 -17.290 -47.330 -10.357 -38.416 20.904 -38.230 -6.730 27.231 45.543
Employees 24 23 18 13 11 12 16 19 16 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 561.628 euro in the year 2022, to 569.932 euro in 2023. The Net Profit increased by 18.394 euro, from 27.231 euro in 2022, to 45.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hill International Human Resource Consulting Roman - CUI 2773940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.058 3.115 4.893 1.585 896 767 4.576 4.368 4.274 3.846
Current Assets 90.210 156.198 127.942 124.375 74.153 83.237 137.891 95.393 115.111 150.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.047 93.890 105.893 61.642 67.530 70.940 76.835 86.175 76.231 98.930
Cash 28.163 62.308 22.048 62.732 6.623 12.298 61.056 9.218 38.880 51.158
Shareholders Funds 124.889 108.642 60.204 48.829 9.517 27.698 -11.057 -17.542 9.635 55.148
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 38.465 33.965 73.513 48.655 38.716 45.856 123.945 79.665 53.758 35.789
Income in Advance 27.970 25.960 26.953 28.651 27.538 12.015 30.361 38.682 57.374 64.131
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.930 euro and cash availability of 51.158 euro.
The company's Equity was valued at 55.148 euro, while total Liabilities amounted to 35.789 euro. Equity increased by 45.543 euro, from 9.635 euro in 2022, to 55.148 in 2023. The Debt Ratio was 23.1% in the year 2023.

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