Financial results - HUMAN CAPITAL CENTER S.R.L.

Financial Summary - Human Capital Center S.r.l.
Unique identification code: 44654538
Registration number: J22/2496/2021
Nace: 8559
Sales - Ron
59.058
Net Profit - Ron
46.831
Employees
1
Open Account
Company Human Capital Center S.r.l. with Fiscal Code 44654538 recorded a turnover of 2024 of 59.058, with a net profit of 46.831 and having an average number of employees of 1. 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 - Human Capital Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.220 60.150 51.476 59.058
Total Income - EUR - - - - - - 60.232 61.689 52.180 60.567
Total Expenses - EUR - - - - - - 1.054 1.631 18.739 13.130
Gross Profit/Loss - EUR - - - - - - 59.178 60.058 33.441 47.437
Net Profit/Loss - EUR - - - - - - 58.649 59.456 32.937 46.831
Employees - - - - - - 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 increased by 15.4%, from 51.476 euro in the year 2023, to 59.058 euro in 2024. The Net Profit increased by 14.078 euro, from 32.937 euro in 2023, to 46.831 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 - Human Capital Center S.r.l. - CUI 44654538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 58 0 0 0
Current Assets - - - - - - 59.073 59.535 34.701 50.907
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 59.049 0 30.224
Cash - - - - - - 59.073 486 34.701 20.683
Shareholders Funds - - - - - - 58.689 59.504 33.390 46.879
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 442 31 1.311 4.028
Income in Advance - - - - - - 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 "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 50.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.224 euro and cash availability of 20.683 euro.
The company's Equity was valued at 46.879 euro, while total Liabilities amounted to 4.028 euro. Equity increased by 13.675 euro, from 33.390 euro in 2023, to 46.879 in 2024.

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