Financial results - HR ADMIN & FINANCE SRL

Financial Summary - Hr Admin & Finance Srl
Unique identification code: 37305918
Registration number: J05/645/2017
Nace: 7830
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Hr Admin & Finance Srl with Fiscal Code 37305918 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Admin & Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.586 52.294 60.211 11.298 11.846 0 0 0
Total Income - EUR - - 33.084 52.294 60.212 11.300 11.847 0 0 0
Total Expenses - EUR - - 15.198 14.741 7.692 1.988 1.922 144 355 0
Gross Profit/Loss - EUR - - 17.886 37.553 52.520 9.312 9.925 -144 -355 0
Net Profit/Loss - EUR - - 17.382 37.030 51.918 9.201 9.750 -144 -355 0
Employees - - 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HR ADMIN & FINANCE 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 - Hr Admin & Finance Srl - CUI 37305918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 27.827 53.696 78.359 85.990 93.233 93.432 3.340 3.227
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.126 25.108 60.980 72.090 76.398 76.635 1.687 1.700
Cash - - 23.701 28.589 17.379 13.901 16.835 16.797 1.653 1.528
Shareholders Funds - - 17.426 43.391 77.611 85.340 93.197 93.343 3.246 3.227
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.401 10.305 749 650 35 90 94 0
Income in Advance - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.700 euro and cash availability of 1.528 euro.
The company's Equity was valued at 3.227 euro, while total Liabilities amounted to 0 euro.

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