Financial results - HR PROJECT CONSULTING SRL

Financial Summary - Hr Project Consulting Srl
Unique identification code: 38377530
Registration number: J24/1779/2017
Nace: 7111
Sales - Ron
380.136
Net Profit - Ron
242.875
Employees
10
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Company Hr Project Consulting Srl with Fiscal Code 38377530 recorded a turnover of 2024 of 380.136, with a net profit of 242.875 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Project Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.483 129.478 159.494 189.919 156.633 390.910 458.030 380.136
Total Income - EUR - - 15.495 129.560 159.700 190.111 156.714 391.082 458.508 380.136
Total Expenses - EUR - - 82 5.579 16.067 8.422 18.349 20.841 72.603 125.856
Gross Profit/Loss - EUR - - 15.413 123.981 143.634 181.689 138.365 370.241 385.905 254.279
Net Profit/Loss - EUR - - 14.948 122.458 142.102 179.790 136.799 366.332 381.325 242.875
Employees - - 0 1 1 1 2 3 8 10
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 -16.5%, from 458.030 euro in the year 2023, to 380.136 euro in 2024. The Net Profit decreased by -136.318 euro, from 381.325 euro in 2023, to 242.875 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 Project Consulting Srl - CUI 38377530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.456 138.641 156.896 203.040 145.485 380.487 511.922 349.407
Inventories - - 0 0 0 0 0 0 0 241
Receivables - - 0 207 86.147 100.935 56.472 288.425 406.814 155.168
Cash - - 15.456 138.434 70.750 102.105 89.013 92.062 105.108 193.997
Shareholders Funds - - 14.992 137.174 142.152 179.839 137.050 366.385 381.897 243.478
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 465 1.466 14.744 23.201 8.435 14.102 130.025 105.929
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.407 euro in 2024 which includes Inventories of 241 euro, Receivables of 155.168 euro and cash availability of 193.997 euro.
The company's Equity was valued at 243.478 euro, while total Liabilities amounted to 105.929 euro. Equity decreased by -136.285 euro, from 381.897 euro in 2023, to 243.478 in 2024.

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