Financial results - HJORNESTEIN CAPITAL SRL

Financial Summary - Hjornestein Capital Srl
Unique identification code: 37184778
Registration number: J40/3118/2017
Nace: 6202
Sales - Ron
23.955
Net Profit - Ron
-503
Employees
2
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Company Hjornestein Capital Srl with Fiscal Code 37184778 recorded a turnover of 2024 of 23.955, with a net profit of -503 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hjornestein Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.019 51.269 125.007 65.486 55.027 70.533 12.018 23.955
Total Income - EUR - - 12.167 64.660 132.387 65.486 55.599 70.792 12.038 23.958
Total Expenses - EUR - - 7.744 21.476 89.983 9.891 13.887 15.938 23.818 24.152
Gross Profit/Loss - EUR - - 4.423 43.184 42.404 55.595 41.712 54.853 -11.779 -194
Net Profit/Loss - EUR - - 4.302 42.538 41.081 54.940 41.158 54.147 -11.779 -503
Employees - - 2 2 2 1 2 2 2 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 increased by 100.5%, from 12.018 euro in the year 2023, to 23.955 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hjornestein Capital Srl - CUI 37184778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 58.872 0 0 0 0 1.728 1.949
Current Assets - - 5.352 13.936 42.864 57.736 67.760 55.479 4.698 4.217
Inventories - - 0 3.567 0 0 0 0 984 0
Receivables - - 3.061 4.995 383 1 0 39.988 3.683 3.510
Cash - - 2.290 5.373 42.482 57.735 67.760 15.491 32 707
Shareholders Funds - - 4.346 46.804 41.132 54.990 66.627 54.196 4.407 3.880
Social Capital - - 44 43 42 41 40 41 2.022 2.010
Debts - - 1.006 27.435 1.732 2.746 1.133 1.283 2.019 2.286
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.510 euro and cash availability of 707 euro.
The company's Equity was valued at 3.880 euro, while total Liabilities amounted to 2.286 euro. Equity decreased by -503 euro, from 4.407 euro in 2023, to 3.880 in 2024.

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