Financial results - HOLCAP ADVISORS S.R.L.

Financial Summary - Holcap Advisors S.r.l.
Unique identification code: 39490374
Registration number: J2018008462409
Nace: 7499
Sales - Ron
201.036
Net Profit - Ron
107.356
Employees
1
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Company Holcap Advisors S.r.l. with Fiscal Code 39490374 recorded a turnover of 2024 of 201.036, with a net profit of 107.356 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holcap Advisors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.464 50.761 59.886 151.514 130.394 80.247 201.036
Total Income - EUR - - - 45.464 50.761 59.888 151.698 133.078 83.055 201.867
Total Expenses - EUR - - - 8.220 10.205 11.045 60.267 54.919 79.943 89.889
Gross Profit/Loss - EUR - - - 37.245 40.555 48.842 91.431 78.159 3.112 111.978
Net Profit/Loss - EUR - - - 35.881 39.033 47.105 89.142 77.062 585 107.356
Employees - - - 0 0 0 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 151.9%, from 80.247 euro in the year 2023, to 201.036 euro in 2024. The Net Profit increased by 106.774 euro, from 585 euro in 2023, to 107.356 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 - Holcap Advisors S.r.l. - CUI 39490374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.553 2.177 1.243 1.417 1.133 10.856 9.437
Current Assets - - - 34.964 75.328 123.702 102.752 138.874 138.901 155.333
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.774 16.656 29.397 38.461 59.397 129.149 139.300
Cash - - - 25.190 58.672 94.305 64.291 79.477 9.752 16.032
Shareholders Funds - - - 35.924 74.261 119.893 96.951 137.160 113.169 107.404
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.756 3.245 5.085 7.219 3.323 36.707 57.793
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.300 euro and cash availability of 16.032 euro.
The company's Equity was valued at 107.404 euro, while total Liabilities amounted to 57.793 euro. Equity decreased by -5.132 euro, from 113.169 euro in 2023, to 107.404 in 2024.

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