Financial results - HUMAN INVEST SRL

Financial Summary - Human Invest Srl
Unique identification code: 11577986
Registration number: J40/2678/1999
Nace: 8559
Sales - Ron
671.849
Net Profit - Ron
38.495
Employees
5
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Company Human Invest Srl with Fiscal Code 11577986 recorded a turnover of 2024 of 671.849, with a net profit of 38.495 and having an average number of employees of 5. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.305 314.321 395.560 501.940 481.014 410.370 807.769 733.040 588.339 671.849
Total Income - EUR 393.892 315.886 397.312 502.973 481.967 411.692 808.977 812.439 595.888 676.849
Total Expenses - EUR 378.993 293.913 334.132 387.598 442.385 371.535 627.341 653.750 557.034 630.087
Gross Profit/Loss - EUR 14.899 21.973 63.179 115.375 39.582 40.157 181.635 158.689 38.854 46.762
Net Profit/Loss - EUR 9.424 16.226 58.777 110.721 35.555 36.794 175.099 152.448 35.200 38.495
Employees 4 4 4 4 4 3 3 4 4 5
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 14.8%, from 588.339 euro in the year 2023, to 671.849 euro in 2024. The Net Profit increased by 3.491 euro, from 35.200 euro in 2023, to 38.495 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 Invest Srl - CUI 11577986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.844 22.380 16.718 14.268 9.418 4.920 3.197 10.861 7.986 5.073
Current Assets 101.980 115.672 161.360 226.824 257.527 269.308 446.206 295.633 244.487 191.486
Inventories 4.769 2.166 1.553 1.428 2.527 3.377 2.225 4.167 2.532 2.326
Receivables 88.086 79.644 112.804 80.199 190.396 98.685 131.572 154.586 96.490 132.436
Cash 3.497 29.409 25.112 39.900 11.921 78.384 160.796 86.185 3.489 15.726
Shareholders Funds 72.400 16.664 59.208 111.144 144.547 178.600 278.985 157.821 192.543 41.636
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 55.643 122.981 121.873 117.439 102.670 92.981 139.366 147.429 58.831 167.153
Income in Advance 0 1.947 1.063 17.257 25.893 4.202 36.595 12.004 9.532 1.826
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 191.486 euro in 2024 which includes Inventories of 2.326 euro, Receivables of 132.436 euro and cash availability of 15.726 euro.
The company's Equity was valued at 41.636 euro, while total Liabilities amounted to 167.153 euro. Equity decreased by -149.830 euro, from 192.543 euro in 2023, to 41.636 in 2024. The Debt Ratio was 79.4% in the year 2024.

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