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

Financial Summary - Human Capital Projects S.r.l.
Unique identification code: 47775240
Registration number: J2023000377176
Nace: 8559
Sales - Ron
59.950
Net Profit - Ron
28.816
Employees
1
Open Account
Company Human Capital Projects S.r.l. with Fiscal Code 47775240 recorded a turnover of 2024 of 59.950, with a net profit of 28.816 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 Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.528 59.950
Total Income - EUR - - - - - - - - 40.528 66.779
Total Expenses - EUR - - - - - - - - 17.586 37.376
Gross Profit/Loss - EUR - - - - - - - - 22.941 29.403
Net Profit/Loss - EUR - - - - - - - - 22.544 28.816
Employees - - - - - - - - 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 48.8%, from 40.528 euro in the year 2023, to 59.950 euro in 2024. The Net Profit increased by 6.398 euro, from 22.544 euro in 2023, to 28.816 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 Projects S.r.l. - CUI 47775240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.954 5.305
Current Assets - - - - - - - - 24.843 30.713
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.700 28.819
Cash - - - - - - - - 8.143 1.895
Shareholders Funds - - - - - - - - 22.584 28.864
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.213 4.746
Income in Advance - - - - - - - - 0 2.409
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 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.819 euro and cash availability of 1.895 euro.
The company's Equity was valued at 28.864 euro, while total Liabilities amounted to 4.746 euro. Equity increased by 6.406 euro, from 22.584 euro in 2023, to 28.864 in 2024. The Debt Ratio was 13.2% in the year 2024.

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