Company Human Capital Management Srl with Fiscal Code 15510954
recorded a turnover of 2024 of
153.891,
with a net profit of
122.186
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Human Capital Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.017
135.010
132.839
239.311
136.542
408.548
504.341
678.054
197.166
153.891
Total Income - EUR
105.017
135.016
132.839
325.318
150.819
435.401
690.487
686.481
209.516
171.359
Total Expenses - EUR
13.394
13.310
16.780
232.909
27.862
254.248
483.253
350.707
30.103
44.597
Gross Profit/Loss - EUR
91.623
121.705
116.059
92.409
122.957
181.154
207.234
335.774
179.413
126.762
Net Profit/Loss - EUR
76.963
102.207
97.489
90.015
121.591
177.450
202.346
329.129
177.441
122.186
Employees
1
1
1
1
1
1
1
2
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 -21.5%, from 197.166 euro in the year 2023, to 153.891 euro in 2024.
The Net Profit decreased by -54.263 euro, from 177.441 euro in 2023, to 122.186 in the last year.
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Financial Rating - HUMAN CAPITAL MANAGEMENT SRL
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Financial Reports - Human Capital Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Human Capital Management Srl - CUI 15510954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.341
110.436
15.368
17.385
14.178
11.092
8.132
452.962
450.018
446.352
Current Assets
21.149
30.837
279.532
301.283
234.331
430.681
901.209
415.285
406.600
422.014
Inventories
0
4.284
247.687
207.284
218.719
394.785
876.869
212.305
224.011
205.312
Receivables
19.083
14.287
14.229
19.342
13.973
22.750
17.362
10.516
12.394
12.302
Cash
2.066
12.266
17.617
74.657
1.639
13.147
6.979
192.463
170.194
204.400
Shareholders Funds
-163.582
-59.707
38.792
128.095
206.230
359.097
553.480
397.659
573.894
540.892
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
267.157
208.966
261.015
193.463
42.279
82.677
355.862
470.588
282.723
327.474
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.014 euro in 2024 which includes Inventories of
205.312 euro, Receivables of
12.302 euro and cash availability of
204.400 euro.
The company's Equity was valued at
540.892 euro, while total Liabilities amounted to
327.474 euro.
Equity decreased by -29.795 euro, from 573.894 euro in 2023, to 540.892 in 2024.
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