Financial results - HP DEP CONSULT SRL

Financial Summary - Hp Dep Consult Srl
Unique identification code: 23486458
Registration number: J2008004558400
Nace: 6920
Sales - Ron
92.874
Net Profit - Ron
70.131
Employees
1
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Company Hp Dep Consult Srl with Fiscal Code 23486458 recorded a turnover of 2024 of 92.874, with a net profit of 70.131 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 - Hp Dep Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.124 33.606 29.855 33.970 42.658 38.178 41.167 52.275 54.477 92.874
Total Income - EUR 37.124 33.654 29.855 33.970 42.658 38.178 41.167 52.275 54.477 92.874
Total Expenses - EUR 13.386 7.389 7.032 9.049 36.114 8.144 7.063 9.045 20.375 21.149
Gross Profit/Loss - EUR 23.739 26.265 22.823 24.921 6.544 30.033 34.104 43.230 34.101 71.725
Net Profit/Loss - EUR 22.629 25.313 21.251 23.902 5.264 28.888 32.894 42.277 33.557 70.131
Employees 2 1 0 0 0 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 71.4%, from 54.477 euro in the year 2023, to 92.874 euro in 2024. The Net Profit increased by 36.762 euro, from 33.557 euro in 2023, to 70.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HP DEP CONSULT 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 - Hp Dep Consult Srl - CUI 23486458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.614 2.502 926 653 401 147 0
Current Assets 58.688 83.064 114.416 132.729 128.087 131.599 142.413 139.044 97.899 73.963
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.228 78.352 105.769 126.595 103.418 101.815 99.260 98.503 97.652 73.208
Cash 23.460 4.712 8.646 6.134 24.669 29.784 43.153 40.541 246 755
Shareholders Funds 58.090 82.810 102.660 124.678 127.527 129.189 127.278 137.992 90.265 58.156
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 604 259 11.756 13.665 3.062 3.336 15.788 1.454 7.781 15.807
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 "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 73.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.208 euro and cash availability of 755 euro.
The company's Equity was valued at 58.156 euro, while total Liabilities amounted to 15.807 euro. Equity decreased by -31.605 euro, from 90.265 euro in 2023, to 58.156 in 2024.

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