Financial results - HR PROFESSIONAL SOLUTIONS SRL

Financial Summary - Hr Professional Solutions Srl
Unique identification code: 28554774
Registration number: J40/6530/2011
Nace: 7830
Sales - Ron
26.577
Net Profit - Ron
4.541
Employees
1
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Company Hr Professional Solutions Srl with Fiscal Code 28554774 recorded a turnover of 2024 of 26.577, with a net profit of 4.541 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 Professional Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.007 39.925 53.298 51.612 45.082 44.286 39.748 30.752 22.596 26.577
Total Income - EUR 45.034 39.925 54.032 53.845 49.255 49.050 40.277 35.788 22.596 30.401
Total Expenses - EUR 32.935 26.257 25.348 24.828 25.696 27.951 25.402 41.203 24.103 25.594
Gross Profit/Loss - EUR 12.098 13.669 28.684 29.017 23.559 21.098 14.874 -5.415 -1.507 4.807
Net Profit/Loss - EUR 10.778 13.269 28.151 28.501 23.108 20.656 14.477 -5.722 -1.733 4.541
Employees 2 2 2 2 2 2 2 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 18.3%, from 22.596 euro in the year 2023, to 26.577 euro in 2024. The Net Profit increased by 4.541 euro, from 0 euro in 2023, to 4.541 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 Professional Solutions Srl - CUI 28554774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.135 421 26 12 717 462 1.658 806 313 0
Current Assets 9.121 22.949 49.983 53.058 35.515 23.448 10.473 8.565 6.455 14.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.032 22.440 46.564 45.561 32.006 18.349 5.410 5.917 5.124 9.313
Cash 2.089 509 3.419 7.497 3.509 5.100 5.062 2.648 1.332 5.235
Shareholders Funds 9.591 22.763 50.528 56.187 38.168 27.090 14.525 8.848 7.088 11.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.665 1.938 1.585 1.208 2.375 1.050 1.740 4.670 3.816 1.355
Income in Advance 0 0 0 0 0 0 0 0 0 1.604
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 14.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.313 euro and cash availability of 5.235 euro.
The company's Equity was valued at 11.590 euro, while total Liabilities amounted to 1.355 euro. Equity increased by 4.541 euro, from 7.088 euro in 2023, to 11.590 in 2024. The Debt Ratio was 9.3% in the year 2024.

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