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Financial results - HILL - PROJECT MANAGEMENT SRL

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Financial Summary - Hill - Project Management Srl
Unique identification code: 30163816
Registration number: J23/4149/2015
Nace: 7112
Sales - Ron
58.607
Net Profit - Ron
16.127
Employees
1
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Company Hill - Project Management Srl with Fiscal Code 30163816 recorded a turnover of 2024 of 58.607, with a net profit of 16.127 and having an average number of employees of 1. 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 - Hill - Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.374 22.713 28.899 48.059 48.106 34.952 52.126 55.487 48.215 58.607
Total Income - EUR 18.374 22.713 28.899 48.404 48.106 35.141 52.126 55.487 48.217 58.607
Total Expenses - EUR 20.153 18.913 21.580 29.415 30.218 22.417 26.227 39.435 38.303 41.905
Gross Profit/Loss - EUR -1.780 3.800 7.320 18.990 17.888 12.725 25.900 16.052 9.914 16.701
Net Profit/Loss - EUR -2.331 3.119 6.287 17.537 16.445 11.686 24.523 14.763 9.442 16.127
Employees 0 0 0 0 0 0 0 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 increased by 22.2%, from 48.215 euro in the year 2023, to 58.607 euro in 2024. The Net Profit increased by 6.738 euro, from 9.442 euro in 2023, to 16.127 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Hill - Project Management Srl - CUI 30163816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.596 2.473 28.967 21.156 14.983 11.471 44.022 30.985 18.910 10.421
Current Assets 4.237 5.157 5.949 18.450 27.990 40.298 26.919 28.550 33.323 33.616
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52 1.893 930 0 0 3.293 3.001 7.363 2.690 1.501
Cash 4.184 3.264 5.019 18.450 27.990 37.005 23.918 21.187 30.633 32.115
Shareholders Funds -4.655 -1.488 4.824 22.273 38.286 49.246 72.677 60.230 49.475 43.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.488 9.144 30.103 17.336 4.689 2.525 221 294 2.758 825
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 33.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.501 euro and cash availability of 32.115 euro.
The company's Equity was valued at 43.212 euro, while total Liabilities amounted to 825 euro. Equity decreased by -5.987 euro, from 49.475 euro in 2023, to 43.212 in 2024.
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