Financial results - HUMAN RESOURCES QUALITY SERVICES SRL

Financial Summary - Human Resources Quality Services Srl
Unique identification code: 36743820
Registration number: J23/4595/2016
Nace: 7810
Sales - Ron
33.675
Net Profit - Ron
-8.246
Employees
1
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Company Human Resources Quality Services Srl with Fiscal Code 36743820 recorded a turnover of 2024 of 33.675, with a net profit of -8.246 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Human Resources Quality Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.287 89.564 67.964 22.138 23.633 35.322 43.395 33.675
Total Income - EUR - - 29.287 89.863 68.599 23.436 25.539 39.243 44.963 33.812
Total Expenses - EUR - - 17.981 47.238 67.631 34.884 39.378 37.527 33.143 41.720
Gross Profit/Loss - EUR - - 11.306 42.624 968 -11.448 -13.840 1.717 11.820 -7.908
Net Profit/Loss - EUR - - 11.014 41.726 283 -11.669 -14.077 1.342 11.386 -8.246
Employees - - 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 -22.0%, from 43.395 euro in the year 2023, to 33.675 euro in 2024. The Net Profit decreased by -11.322 euro, from 11.386 euro in 2023, to 0 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 Resources Quality Services Srl - CUI 36743820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 627 19.965 14.361 9.889 6.645 4.241 2.316 1.887
Current Assets - - 11.552 35.335 8.732 18.505 11.289 9.585 21.314 6.033
Inventories - - 0 0 644 2.937 4.336 3.848 5.866 2.214
Receivables - - 3.513 1.388 955 8.619 3.187 963 10.845 4
Cash - - 8.039 33.947 7.133 6.949 3.767 4.774 4.602 3.815
Shareholders Funds - - 10.745 41.777 359 -11.595 -25.415 -24.152 -12.693 -20.868
Social Capital - - 44 43 67 66 65 65 65 64
Debts - - 1.435 13.523 22.734 39.988 43.350 27.067 22.282 14.826
Income in Advance - - 0 0 0 0 0 10.911 14.040 13.962
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.033 euro in 2024 which includes Inventories of 2.214 euro, Receivables of 4 euro and cash availability of 3.815 euro.
The company's Equity was valued at -20.868 euro, while total Liabilities amounted to 14.826 euro. Equity decreased by -8.246 euro, from -12.693 euro in 2023, to -20.868 in 2024. The Debt Ratio was 187.2% in the year 2024.

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