Financial results - HOLZHEIMER RO CONSULTING SRL

Financial Summary - Holzheimer Ro Consulting Srl
Unique identification code: 36718363
Registration number: J35/3039/2016
Nace: 7022
Sales - Ron
78.511
Net Profit - Ron
58.437
Employees
1
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Company Holzheimer Ro Consulting Srl with Fiscal Code 36718363 recorded a turnover of 2024 of 78.511, with a net profit of 58.437 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holzheimer Ro Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.562 19.689 29.724 30.131 96.993 98.938 37.960 68.389 78.511
Total Income - EUR - 17.696 20.461 29.754 30.145 97.027 99.773 37.962 68.423 79.687
Total Expenses - EUR - 1.595 10.317 5.761 8.349 8.564 12.429 5.271 10.154 10.162
Gross Profit/Loss - EUR - 16.101 10.144 23.993 21.797 88.463 87.343 32.691 58.269 69.525
Net Profit/Loss - EUR - 13.391 7.952 23.101 20.892 85.793 84.455 31.575 49.945 58.437
Employees - 0 0 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 15.4%, from 68.389 euro in the year 2023, to 78.511 euro in 2024. The Net Profit increased by 8.771 euro, from 49.945 euro in 2023, to 58.437 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 - Holzheimer Ro Consulting Srl - CUI 36718363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 230 0 612 312 24 0 2.424 1.836 8.631
Current Assets - 17.759 25.513 21.555 36.674 106.923 85.309 30.229 68.729 59.267
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.112 0 999 8.532 1.671 1.056 16.894 948 31.393
Cash - 7.647 25.513 20.556 28.142 105.251 84.254 13.335 67.782 27.874
Shareholders Funds - 13.435 21.160 23.152 20.943 106.339 84.503 31.624 65.744 58.486
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 4.554 4.353 -986 16.043 608 806 1.030 4.822 9.413
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.393 euro and cash availability of 27.874 euro.
The company's Equity was valued at 58.486 euro, while total Liabilities amounted to 9.413 euro. Equity decreased by -6.891 euro, from 65.744 euro in 2023, to 58.486 in 2024.

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