Financial results - HR MODELS SRL

Financial Summary - Hr Models Srl
Unique identification code: 19061777
Registration number: J2006015406402
Nace: 7020
Sales - Ron
15.246
Net Profit - Ron
-3.278
Employees
2
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Company Hr Models Srl with Fiscal Code 19061777 recorded a turnover of 2024 of 15.246, with a net profit of -3.278 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.565 5.120 616.421 579.835 601.602 280.505 372.079 471.120 580.087 15.246
Total Income - EUR 545.837 13.295 616.421 580.898 601.703 308.813 382.491 474.487 652.013 40.660
Total Expenses - EUR 474.975 36.558 540.471 554.082 561.295 367.130 314.902 438.407 511.649 43.938
Gross Profit/Loss - EUR 70.863 -23.263 75.950 26.817 40.408 -58.317 67.589 36.080 140.364 -3.278
Net Profit/Loss - EUR 60.310 -23.263 70.155 21.010 34.391 -60.891 64.524 32.076 134.795 -3.278
Employees 13 1 17 18 16 14 8 11 13 2
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 -97.4%, from 580.087 euro in the year 2023, to 15.246 euro in 2024. The Net Profit decreased by -134.041 euro, from 134.795 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HR MODELS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hr Models Srl - CUI 19061777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.948 69.464 71.236 58.634 60.728 39.114 23.844 17.100 14.341 30.915
Current Assets 69.107 32.678 74.941 45.344 76.080 14.519 70.462 50.025 149.177 9.754
Inventories 3.526 12.106 8.443 8.767 11.498 5.180 3.531 4.476 0 0
Receivables 457 14.662 1.074 3.353 979 3.979 34.662 20.518 89.616 7.794
Cash 65.124 5.910 65.423 33.224 63.602 5.359 32.270 25.031 59.560 1.959
Shareholders Funds 78.662 50.143 110.232 83.978 106.417 16.307 68.961 33.489 136.007 15.037
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 12.377 60.784 43.593 25.616 33.935 38.537 19.785 28.477 26.849 25.467
Income in Advance 0 0 0 0 0 1.048 5.559 5.881 661 164
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 "7020 - 7020"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.794 euro and cash availability of 1.959 euro.
The company's Equity was valued at 15.037 euro, while total Liabilities amounted to 25.467 euro. Equity decreased by -120.210 euro, from 136.007 euro in 2023, to 15.037 in 2024. The Debt Ratio was 62.6% in the year 2024.

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