Financial results - HQ CONSULT & SOFTWARE SRL

Financial Summary - Hq Consult & Software Srl
Unique identification code: 36155502
Registration number: J40/7729/2016
Nace: 6201
Sales - Ron
6.365
Net Profit - Ron
-2.295
Employees
Open Account
Company Hq Consult & Software Srl with Fiscal Code 36155502 recorded a turnover of 2024 of 6.365, with a net profit of -2.295 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hq Consult & Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.082 13.556 3.394 6.367 7.473 5.752 7.515 13.957 6.365
Total Income - EUR - 15.082 13.556 3.394 6.367 9.720 5.752 7.515 13.957 6.365
Total Expenses - EUR - 835 4.832 6.047 3.380 8.522 5.404 2.797 12.090 7.450
Gross Profit/Loss - EUR - 14.247 8.724 -2.653 2.987 1.198 348 4.718 1.867 -1.085
Net Profit/Loss - EUR - 13.794 8.311 -2.755 2.796 969 175 4.112 1.559 -2.295
Employees - 0 0 0 0 0 0 0 0 0
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 -54.1%, from 13.957 euro in the year 2023, to 6.365 euro in 2024. The Net Profit decreased by -1.550 euro, from 1.559 euro in 2023, to 0 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 & Software Srl - CUI 36155502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 682 17.709 14.140 14.500 4.854 4.617 7.731 7.707 11.591
Current Assets - 13.742 17.877 16.649 16.795 17.625 17.903 17.413 20.778 12.694
Inventories - 13 0 0 0 0 6 0 0 0
Receivables - 7.395 16.720 16.135 15.774 17.426 17.470 16.696 15.968 12.177
Cash - 6.334 1.156 514 1.021 199 427 717 4.810 517
Shareholders Funds - 13.839 21.915 18.758 21.190 15.380 15.215 19.207 20.883 18.471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 586 13.670 12.031 10.105 7.098 7.305 5.937 7.602 5.813
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.177 euro and cash availability of 517 euro.
The company's Equity was valued at 18.471 euro, while total Liabilities amounted to 5.813 euro. Equity decreased by -2.295 euro, from 20.883 euro in 2023, to 18.471 in 2024.

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