Financial results - HR CUBE S.R.L.

Financial Summary - Hr Cube S.r.l.
Unique identification code: 44599786
Registration number: J2021001154268
Nace: 7810
Sales - Ron
251.784
Net Profit - Ron
234.963
Employees
1
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Company Hr Cube S.r.l. with Fiscal Code 44599786 recorded a turnover of 2024 of 251.784, with a net profit of 234.963 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Cube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 134.849 483.385 177.129 251.784
Total Income - EUR - - - - - - 134.849 483.385 177.192 251.998
Total Expenses - EUR - - - - - - 2.212 7.673 8.809 9.627
Gross Profit/Loss - EUR - - - - - - 132.637 475.712 168.383 242.371
Net Profit/Loss - EUR - - - - - - 131.316 470.975 165.724 234.963
Employees - - - - - - 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 increased by 42.9%, from 177.129 euro in the year 2023, to 251.784 euro in 2024. The Net Profit increased by 70.165 euro, from 165.724 euro in 2023, to 234.963 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 - Hr Cube S.r.l. - CUI 44599786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 0 0
Current Assets - - - - - - 142.691 473.673 188.425 279.045
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 81.561 472.900 185.504 275.322
Cash - - - - - - 61.130 773 2.922 3.723
Shareholders Funds - - - - - - 131.356 471.015 165.765 235.003
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.349 2.658 22.661 44.097
Income in Advance - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 275.322 euro and cash availability of 3.723 euro.
The company's Equity was valued at 235.003 euro, while total Liabilities amounted to 44.097 euro. Equity increased by 70.165 euro, from 165.765 euro in 2023, to 235.003 in 2024.

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