Financial results - HR MANAGEMENT SRL

Financial Summary - Hr Management Srl
Unique identification code: 30992121
Registration number: J12/3286/2012
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-111
Employees
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Company Hr Management Srl with Fiscal Code 30992121 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.853 22.268 19.428 13.925 13.655 13.810 14.029 13.870 6.126 0
Total Income - EUR 18.890 22.488 19.431 14.239 13.655 15.811 14.029 14.179 6.126 0
Total Expenses - EUR 269 388 1.161 1.144 2.839 3.325 4.375 4.116 6.652 111
Gross Profit/Loss - EUR 18.620 22.099 18.270 13.095 10.816 12.486 9.654 10.062 -526 -111
Net Profit/Loss - EUR 18.054 21.431 17.687 12.668 10.406 12.102 9.284 9.645 -526 -111
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HR MANAGEMENT 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 Management Srl - CUI 30992121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.628 34.539 25.053 30.175 22.078 13.535 21.286 11.423 3.183 3.054
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.109 7.504 6.064 5.029 4.215 4.342 3.798 10.540 1.760 1.750
Cash 52.519 27.035 18.990 25.146 17.863 9.193 17.488 883 1.423 1.304
Shareholders Funds 59.468 21.485 17.740 30.082 20.962 12.152 21.166 9.694 2.007 1.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160 13.054 7.314 93 1.116 1.383 120 1.729 1.175 1.169
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.750 euro and cash availability of 1.304 euro.
The company's Equity was valued at 1.886 euro, while total Liabilities amounted to 1.169 euro. Equity decreased by -110 euro, from 2.007 euro in 2023, to 1.886 in 2024.

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