Financial results - HUMAN RESOURCES DESIGN SRL

Financial Summary - Human Resources Design Srl
Unique identification code: 19004828
Registration number: J40/14381/2006
Nace: 8559
Sales - Ron
56.082
Net Profit - Ron
12.756
Employees
1
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Company Human Resources Design Srl with Fiscal Code 19004828 recorded a turnover of 2024 of 56.082, with a net profit of 12.756 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 Resources Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.240 96.331 112.713 89.806 98.446 59.926 63.214 66.349 61.812 56.082
Total Income - EUR 117.585 96.491 113.186 90.066 99.497 60.128 63.274 67.059 62.474 56.558
Total Expenses - EUR 78.571 62.464 55.683 45.200 41.335 46.031 41.965 45.596 45.118 43.304
Gross Profit/Loss - EUR 39.014 34.027 57.503 44.867 58.162 14.097 21.309 21.463 17.356 13.254
Net Profit/Loss - EUR 32.240 28.324 46.953 43.966 57.167 13.544 20.813 20.841 16.810 12.756
Employees 2 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 -8.8%, from 61.812 euro in the year 2023, to 56.082 euro in 2024. The Net Profit decreased by -3.960 euro, from 16.810 euro in 2023, to 12.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Human Resources Design Srl - CUI 19004828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466 133 91 0 0 0 0 379 1.077 856
Current Assets 70.871 50.043 62.169 65.109 110.921 51.439 44.187 32.113 26.490 23.042
Inventories 1.060 545 270 226 863 946 742 974 1.942 1.379
Receivables 13.872 12.390 19.712 12.073 58.362 8.084 7.051 9.350 4.744 14.004
Cash 55.939 37.108 42.187 52.809 51.697 42.409 36.395 21.790 19.805 7.659
Shareholders Funds 63.381 28.378 56.462 47.764 57.218 28.036 39.206 20.889 20.714 12.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.041 21.998 5.797 17.353 53.821 23.512 5.074 12.108 7.752 11.987
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 "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 23.042 euro in 2024 which includes Inventories of 1.379 euro, Receivables of 14.004 euro and cash availability of 7.659 euro.
The company's Equity was valued at 12.804 euro, while total Liabilities amounted to 11.987 euro. Equity decreased by -7.793 euro, from 20.714 euro in 2023, to 12.804 in 2024.

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