Company Hm Capital Consult S.r.l. with Fiscal Code 28547335
recorded a turnover of 2024 of
2.949.695,
with a net profit of
1.967.331
and having an average number of employees of
9.
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 -
Hm Capital Consult S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
819.845
506.396
351.995
837.093
2.038.550
2.004.551
1.037.940
1.282.345
1.464.352
2.949.695
Total Income - EUR
819.938
507.379
354.582
894.056
2.154.019
2.144.781
1.597.262
1.441.136
1.254.558
3.172.236
Total Expenses - EUR
337.878
237.348
296.713
657.691
1.495.089
938.355
1.189.343
1.422.300
934.328
843.929
Gross Profit/Loss - EUR
482.060
270.031
57.869
236.365
658.931
1.206.426
407.919
18.836
320.229
2.328.307
Net Profit/Loss - EUR
391.026
226.816
24.328
227.426
551.009
1.032.371
347.798
13.121
266.295
1.967.331
Employees
12
12
9
6
6
8
12
13
9
9
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 102.6%, from 1.464.352 euro in the year 2023, to 2.949.695 euro in 2024.
The Net Profit increased by 1.702.524 euro, from 266.295 euro in 2023, to 1.967.331 in the last year.
Check the financial reports for the company - Hm Capital Consult S.r.l.
Financial Rating - HM CAPITAL CONSULT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Hm Capital Consult S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hm Capital Consult S.r.l. - CUI 28547335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.291.664
4.708.439
5.091.753
4.990.786
4.964.221
4.761.782
4.647.340
4.537.862
4.529.175
4.341.626
Current Assets
688.288
949.420
526.856
705.096
1.476.423
2.213.664
2.621.340
2.417.863
2.352.110
3.610.064
Inventories
0
0
0
0
0
0
468.990
449.153
0
0
Receivables
547.410
412.602
357.372
450.303
1.077.474
1.635.237
1.376.054
686.612
460.406
461.684
Cash
140.878
536.817
169.484
254.793
398.949
578.426
776.296
1.282.098
1.891.704
3.148.379
Shareholders Funds
1.937.568
2.144.623
2.132.661
2.320.948
2.827.009
3.805.787
4.069.188
4.094.934
3.742.322
5.251.709
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.796.578
3.249.737
3.223.675
3.099.788
3.220.837
2.720.276
2.763.199
2.421.168
2.702.987
2.265.081
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
3.610.064 euro in 2024 which includes Inventories of
0 euro, Receivables of
461.684 euro and cash availability of
3.148.379 euro.
The company's Equity was valued at
5.251.709 euro, while total Liabilities amounted to
2.265.081 euro.
Equity increased by 1.530.302 euro, from 3.742.322 euro in 2023, to 5.251.709 in 2024.
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Comments - Hm Capital Consult S.r.l.