Financial results - HKB PROCESS CONSULTING SRL

Financial Summary - Hkb Process Consulting Srl
Unique identification code: 29507908
Registration number: J40/46/2012
Nace: 7112
Sales - Ron
62.353
Net Profit - Ron
22.431
Employees
1
Open Account
Company Hkb Process Consulting Srl with Fiscal Code 29507908 recorded a turnover of 2024 of 62.353, with a net profit of 22.431 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 - Hkb Process Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.367 15.908 - 0 0 28.809 45.216 20.751 36.391 62.353
Total Income - EUR 20.418 16.001 - 0 8.620 89.383 45.217 20.752 36.391 62.353
Total Expenses - EUR 22.178 48.737 - 9.291 9.505 41.682 33.513 25.951 37.341 39.279
Gross Profit/Loss - EUR -1.760 -32.736 - -9.290 -885 47.701 11.703 -5.199 -949 23.074
Net Profit/Loss - EUR -2.074 -32.736 - -9.290 -1.144 46.017 11.309 -5.386 -1.295 22.431
Employees 1 2 - 0 0 1 1 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 72.3%, from 36.391 euro in the year 2023, to 62.353 euro in 2024. The Net Profit increased by 22.431 euro, from 0 euro in 2023, to 22.431 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 - Hkb Process Consulting Srl - CUI 29507908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.089 20.490 - 5.431 0 15.335 31.983 21.872 14.640 6.877
Current Assets 33.592 2.148 - 3.369 1.268 31.053 22.011 21.767 18.143 47.963
Inventories 0 0 - 0 0 0 66 0 0 0
Receivables 10.827 608 - 1.686 235 30.822 4.841 17.526 12.763 40.293
Cash 22.766 1.540 - 1.682 1.033 231 17.104 4.241 5.381 7.670
Shareholders Funds 52.349 19.079 - -1.501 -2.616 43.493 37.282 19.535 18.181 40.510
Social Capital 45 45 - 43 42 83 81 81 81 80
Debts 8.439 3.559 - 10.301 3.884 2.899 17.219 24.479 14.872 14.492
Income in Advance 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 47.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.293 euro and cash availability of 7.670 euro.
The company's Equity was valued at 40.510 euro, while total Liabilities amounted to 14.492 euro. Equity increased by 22.431 euro, from 18.181 euro in 2023, to 40.510 in 2024.

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