Financial results - HSEQ CONSULTING SRL

Financial Summary - Hseq Consulting Srl
Unique identification code: 18147765
Registration number: J2005002419298
Nace: 8559
Sales - Ron
329.521
Net Profit - Ron
103.007
Employees
7
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Company Hseq Consulting Srl with Fiscal Code 18147765 recorded a turnover of 2022 of 329.521, with a net profit of 103.007 and having an average number of employees of 7. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hseq Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.112 285.075 314.643 362.197 - 317.111 367.167 332.381 - -
Total Income - EUR 238.296 285.077 325.657 362.197 - 317.111 367.248 332.399 - -
Total Expenses - EUR 220.442 248.865 212.231 219.764 - 131.018 161.196 225.673 - -
Gross Profit/Loss - EUR 17.854 36.212 113.426 142.433 - 186.094 206.052 106.726 - -
Net Profit/Loss - EUR 12.748 29.677 109.124 138.771 - 182.922 202.820 103.901 - -
Employees 15 15 6 7 - 7 7 7 - -
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 -9.8%, from 367.167 euro in the year 2021, to 332.381 euro in 2022. The Net Profit decreased by -99.548 euro, from 202.820 euro in 2021, to 103.901 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 - Hseq Consulting Srl - CUI 18147765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.656 19.466 16.406 15.020 - 13.502 13.203 13.244 - -
Current Assets 60.729 70.434 135.897 159.083 - 199.728 246.841 272.034 - -
Inventories 0 341 336 329 - 0 0 0 - -
Receivables 47.177 50.266 78.748 131.520 - 173.315 242.653 215.936 - -
Cash 13.551 19.826 56.814 27.233 - 26.413 4.187 56.098 - -
Shareholders Funds 42.812 44.990 111.773 141.371 - 185.424 222.411 227.651 - -
Social Capital 2.250 2.249 2.211 2.170 - 2.088 2.042 2.048 - -
Debts 44.553 44.911 41.370 35.824 - 27.788 37.632 60.903 - -
Income in Advance 0 0 20 19 - 19 0 18 - -
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.034 euro in 2022 which includes Inventories of 0 euro, Receivables of 215.936 euro and cash availability of 56.098 euro.
The company's Equity was valued at 227.651 euro, while total Liabilities amounted to 60.903 euro. Equity increased by 4.550 euro, from 222.411 euro in 2021, to 227.651 in 2022. The Debt Ratio was 21.1% in the year 2022.

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