Financial results - HR TOOL SRL

Financial Summary - Hr Tool Srl
Unique identification code: 37104604
Registration number: J2017000622127
Nace: 6820
Sales - Ron
98.822
Net Profit - Ron
1.099.900
Employee
1
The most important financial indicators for the company Hr Tool Srl - Unique Identification Number 37104604: sales in 2024 was 98.822 euro, registering a net profit of 1.099.900 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hr Tool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.395 61.008 58.071 174.334 464.876 275.166 98.822
Total Income - EUR - - 0 29.395 61.008 58.072 174.355 464.878 275.201 3.941.000
Total Expenses - EUR - - 1.088 29.013 40.825 38.897 175.609 387.988 210.058 2.629.604
Gross Profit/Loss - EUR - - -1.088 382 20.183 19.176 -1.255 76.890 65.143 1.311.396
Net Profit/Loss - EUR - - -1.088 -332 18.624 17.874 -2.527 73.226 62.933 1.099.900
Employees - - 1 1 1 1 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -92.7%, from 275.166 euro in the year 2023, to 98.822 euro in 2024. The Net Profit increased by 788.603 euro, from 62.933 euro in 2023, to 1.099.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hr Tool Srl - CUI 37104604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 562.899 527.904 494.260 489.295 471.145 490.755 0
Current Assets - - 8.945 3.679 16.443 11.725 41.042 28.232 18.479 2.257.452
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.891 11.232 3.029 37.690 1.680 11.213 2.219.628
Cash - - 8.945 1.788 5.211 8.696 3.352 26.552 7.266 37.824
Shareholders Funds - - 8.763 8.270 26.733 44.100 40.595 113.947 176.534 2.022.485
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 45.000
Debts - - 236 558.308 508.742 462.102 489.963 385.656 332.900 234.967
Income in Advance - - 0 0 9.063 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.219.628 euro and cash availability of 37.824 euro.
The company's Equity was valued at 2.022.485 euro, while total Liabilities amounted to 234.967 euro. Equity increased by 1.149.258 euro, from 176.534 euro in 2023, to 2.022.485 in 2024.

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