Financial results - HL PROFI CONTA COMPLET SRL

Financial Summary - Hl Profi Conta Complet Srl
Unique identification code: 36110527
Registration number: J2016000720327
Nace: 6920
Sales - Ron
51.877
Net Profit - Ron
31.024
Employees
1
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Company Hl Profi Conta Complet Srl with Fiscal Code 36110527 recorded a turnover of 2024 of 51.877, with a net profit of 31.024 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hl Profi Conta Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.925 25.194 26.848 27.041 18.709 14.692 33.185 46.036 51.877
Total Income - EUR - 11.925 25.194 26.848 27.045 19.204 16.166 33.233 46.206 51.877
Total Expenses - EUR - 1.123 8.831 12.831 10.441 5.352 5.186 7.244 16.308 20.386
Gross Profit/Loss - EUR - 10.803 16.363 14.017 16.603 13.853 10.981 25.990 29.898 31.491
Net Profit/Loss - EUR - 10.445 15.999 13.749 16.088 13.335 10.593 25.187 29.508 31.024
Employees - 0 1 1 1 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 13.3%, from 46.036 euro in the year 2023, to 51.877 euro in 2024. The Net Profit increased by 1.682 euro, from 29.508 euro in 2023, to 31.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HL PROFI CONTA COMPLET SRL

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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 - Hl Profi Conta Complet Srl - CUI 36110527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 310 209 27.094 25.853 25.179 25.009 24.575 23.186 21.848
Current Assets - 10.260 16.274 12.288 15.886 5.837 10.322 25.652 12.150 25.570
Inventories - 0 0 0 0 69 0 0 0 0
Receivables - 1.907 3.538 2.592 14.488 2.530 3.483 22.267 10.822 24.822
Cash - 8.353 12.736 9.696 1.398 3.238 6.839 1.357 1.328 749
Shareholders Funds - 10.489 16.289 14.034 16.139 13.385 23.681 25.235 29.682 31.198
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 171 868 26.160 26.085 16.079 11.598 24.981 5.702 16.344
Income in Advance - 0 0 0 0 1.796 283 142 50 50
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.822 euro and cash availability of 749 euro.
The company's Equity was valued at 31.198 euro, while total Liabilities amounted to 16.344 euro. Equity increased by 1.682 euro, from 29.682 euro in 2023, to 31.198 in 2024. The Debt Ratio was 34.3% in the year 2024.

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