Financial results - HORVATH & PARTNERS MANAGEMENT CONSULTING SRL

Financial Summary - Horvath & Partners Management Consulting Srl
Unique identification code: 18140155
Registration number: J2005019405404
Nace: 7020
Sales - Ron
6.880.195
Net Profit - Ron
69.943
Employees
67
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Company Horvath & Partners Management Consulting Srl with Fiscal Code 18140155 recorded a turnover of 2024 of 6.880.195, with a net profit of 69.943 and having an average number of employees of 67. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horvath & Partners Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.784.975 1.846.049 2.201.610 2.954.698 4.891.472 4.120.814 5.468.478 5.657.286 7.930.182 6.880.195
Total Income - EUR 1.812.358 1.866.895 2.216.094 2.967.372 4.906.586 4.139.125 5.484.227 6.025.308 7.813.951 6.689.114
Total Expenses - EUR 2.160.703 2.142.256 2.600.618 3.210.461 4.979.972 4.543.150 5.182.836 6.088.738 7.718.386 6.619.171
Gross Profit/Loss - EUR -348.344 -275.361 -384.524 -243.089 -73.386 -404.025 301.391 -63.430 95.565 69.943
Net Profit/Loss - EUR -328.537 -272.999 -384.524 -243.089 -73.386 -404.025 301.391 -63.430 95.565 69.943
Employees 24 23 24 27 32 35 41 48 63 67
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 decreased by -12.8%, from 7.930.182 euro in the year 2023, to 6.880.195 euro in 2024. The Net Profit decreased by -25.088 euro, from 95.565 euro in 2023, to 69.943 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 - Horvath & Partners Management Consulting Srl - CUI 18140155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.486 75.065 66.102 57.946 61.220 42.584 36.755 150.956 189.986 111.049
Current Assets 2.038.351 800.380 737.794 994.195 1.766.954 1.625.254 2.103.745 2.104.853 2.747.927 2.767.943
Inventories 0 0 0 0 1.249 0 0 0 0 0
Receivables 1.322.599 333.185 470.353 740.585 995.365 1.275.105 1.206.651 1.786.347 1.966.691 1.580.905
Cash 715.752 467.195 267.441 253.610 770.340 350.149 897.094 318.506 781.236 1.187.039
Shareholders Funds 927.755 645.295 249.852 2.177 -71.252 -473.926 -162.025 -225.957 -129.707 -59.040
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 495.195 234.574 564.187 1.062.980 1.917.276 2.154.718 2.285.977 2.460.599 2.999.671 2.676.498
Income in Advance 712.665 0 0 0 1.186 0 0 0 1.957 1.168
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.767.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.580.905 euro and cash availability of 1.187.039 euro.
The company's Equity was valued at -59.040 euro, while total Liabilities amounted to 2.676.498 euro. Equity increased by 69.943 euro, from -129.707 euro in 2023, to -59.040 in 2024. The Debt Ratio was 102.2% in the year 2024.

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