Financial results - HSEQ ROMCONS DIVERS SRL

Financial Summary - Hseq Romcons Divers Srl
Unique identification code: 14105090
Registration number: J2001000426032
Nace: 7020
Sales - Ron
5.378
Net Profit - Ron
246
Employees
1
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Company Hseq Romcons Divers Srl with Fiscal Code 14105090 recorded a turnover of 2024 of 5.378, with a net profit of 246 and having an average number of employees of 1. 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 - Hseq Romcons Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.075 7.872 7.530 9.051 9.061 9.531 8.672 7.361 6.489 5.378
Total Income - EUR 7.075 7.872 7.541 9.051 9.061 9.531 8.672 7.361 6.489 5.378
Total Expenses - EUR 4.744 4.872 5.295 4.956 6.018 4.523 3.706 4.289 4.982 5.019
Gross Profit/Loss - EUR 2.332 2.999 2.247 4.095 3.044 5.008 4.966 3.071 1.507 358
Net Profit/Loss - EUR 2.119 2.763 2.020 3.823 2.772 4.745 4.737 2.851 1.286 246
Employees 1 1 1 1 1 1 1 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 decreased by -16.7%, from 6.489 euro in the year 2023, to 5.378 euro in 2024. The Net Profit decreased by -1.033 euro, from 1.286 euro in 2023, to 246 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 Romcons Divers Srl - CUI 14105090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 568 361 49 0 262 160 451
Current Assets 1.065 988 1.334 4.804 7.721 12.662 16.570 19.263 20.668 16.387
Inventories 0 8 14 6 6 22 7 19 0 0
Receivables 11 22 55 0 211 207 783 12.730 18.724 15.732
Cash 1.054 958 1.266 4.798 7.504 12.433 15.779 6.514 1.944 655
Shareholders Funds -3.941 -1.138 901 4.708 7.388 11.993 16.464 19.365 20.593 16.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.006 2.127 433 664 693 718 106 159 235 157
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.732 euro and cash availability of 655 euro.
The company's Equity was valued at 16.681 euro, while total Liabilities amounted to 157 euro. Equity decreased by -3.797 euro, from 20.593 euro in 2023, to 16.681 in 2024.

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