Financial results - HQ CONSULT S.R.L.

Financial Summary - Hq Consult S.r.l.
Unique identification code: 15956630
Registration number: J40/16263/2003
Nace: 7311
Sales - Ron
124.172
Net Profit - Ron
3.437
Employees
1
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Company Hq Consult S.r.l. with Fiscal Code 15956630 recorded a turnover of 2024 of 124.172, with a net profit of 3.437 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hq Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.137 257.135 331.234 348.046 372.453 206.376 356.136 214.652 160.646 124.172
Total Income - EUR 213.243 257.216 331.243 352.327 374.608 206.390 356.142 214.723 162.793 124.388
Total Expenses - EUR 192.024 236.575 320.750 337.317 356.701 199.387 321.446 203.492 148.841 120.000
Gross Profit/Loss - EUR 21.219 20.641 10.493 15.010 17.907 7.003 34.696 11.231 13.952 4.388
Net Profit/Loss - EUR 17.843 17.033 7.197 11.488 14.162 5.036 31.384 9.330 12.519 3.437
Employees 3 3 3 3 2 2 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 decreased by -22.3%, from 160.646 euro in the year 2023, to 124.172 euro in 2024. The Net Profit decreased by -9.012 euro, from 12.519 euro in 2023, to 3.437 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 - Hq Consult S.r.l. - CUI 15956630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.962 10.664 9.762 29.173 24.989 19.593 14.229 10.023 9.058 10.011
Current Assets 63.840 68.156 48.833 54.331 55.831 76.882 85.161 33.725 41.751 37.688
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.984 19.941 4.962 6.518 2.700 8.505 18.734 6.301 4.220 6.257
Cash 56.856 48.215 43.871 47.813 53.131 68.378 66.427 27.425 37.531 31.432
Shareholders Funds 61.500 60.244 49.677 53.188 56.205 53.974 79.482 30.794 43.220 40.385
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.903 19.865 9.940 30.242 24.660 42.801 23.105 13.680 8.185 8.048
Income in Advance 898 888 873 857 841 825 807 809 807 802
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.257 euro and cash availability of 31.432 euro.
The company's Equity was valued at 40.385 euro, while total Liabilities amounted to 8.048 euro. Equity decreased by -2.594 euro, from 43.220 euro in 2023, to 40.385 in 2024. The Debt Ratio was 16.3% in the year 2024.

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