Financial results - HR RECRUITMENT & MANAGEMENT S.R.L.

Financial Summary - Hr Recruitment & Management S.r.l.
Unique identification code: 39805448
Registration number: J2018012323400
Nace: 7020
Sales - Ron
119.385
Net Profit - Ron
44.158
Employees
4
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Company Hr Recruitment & Management S.r.l. with Fiscal Code 39805448 recorded a turnover of 2024 of 119.385, with a net profit of 44.158 and having an average number of employees of 4. 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 Recruitment & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.355 43.155 58.502 59.306 140.377 129.752 119.385
Total Income - EUR - - - 8.376 43.167 58.554 62.628 145.295 139.829 127.687
Total Expenses - EUR - - - 4.260 11.342 8.543 15.032 38.569 75.972 74.957
Gross Profit/Loss - EUR - - - 4.116 31.825 50.011 47.596 106.726 63.856 52.730
Net Profit/Loss - EUR - - - 3.865 31.208 49.479 47.044 105.477 62.529 44.158
Employees - - - 1 1 1 2 4 3 4
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 -7.5%, from 129.752 euro in the year 2023, to 119.385 euro in 2024. The Net Profit decreased by -18.022 euro, from 62.529 euro in 2023, to 44.158 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 Recruitment & Management S.r.l. - CUI 39805448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 234 0 56 25.788 33.983 13.399 9.105
Current Assets - - - 7.465 34.203 51.465 34.927 93.185 68.824 52.119
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.298 32.744 51.255 33.231 89.890 61.177 43.189
Cash - - - 3.167 1.458 210 1.696 3.295 7.648 8.930
Shareholders Funds - - - 5.154 32.725 50.968 48.568 107.151 64.198 45.817
Social Capital - - - 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts - - - 2.545 1.477 553 12.147 20.018 18.025 15.407
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.189 euro and cash availability of 8.930 euro.
The company's Equity was valued at 45.817 euro, while total Liabilities amounted to 15.407 euro. Equity decreased by -18.022 euro, from 64.198 euro in 2023, to 45.817 in 2024.

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