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Financial results - HUMAN TOUCH CONSULTING GROUP SRL

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Financial Summary - Human Touch Consulting Group Srl
Unique identification code: 25773893
Registration number: J40/7851/2009
Nace: 7830
Sales - Ron
3.500
Net Profit - Ron
2.860
Employees
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Company Human Touch Consulting Group Srl with Fiscal Code 25773893 recorded a turnover of 2024 of 3.500, with a net profit of 2.860 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Human Touch Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.647 4.170 0 13.753 53 1.654 6.671 2.879 0 3.500
Total Income - EUR 10.647 4.180 0 13.753 53 1.654 6.671 2.879 0 3.500
Total Expenses - EUR 7.210 23.957 12.204 499 101 246 372 808 113 117
Gross Profit/Loss - EUR 3.437 -19.777 -12.204 13.254 -48 1.408 6.299 2.071 -113 3.383
Net Profit/Loss - EUR 3.118 -19.841 -12.204 12.842 -50 1.359 6.099 1.985 -113 2.860
Employees 5 4 1 0 0 1 0 1 0 0
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.
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 Touch Consulting Group Srl - CUI 25773893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 128 0 0 0 0 0 0 0 0
Current Assets 5.797 23.305 838 56.067 54.972 55.577 54.361 57.240 57.159 60.258
Inventories 0 0 0 55.442 54.391 53.338 52.155 52.317 52.158 51.867
Receivables 801 22.368 526 484 474 2.119 1.911 1.918 1.999 5.402
Cash 4.996 937 312 141 106 120 295 3.005 3.002 2.989
Shareholders Funds -2.544 -22.359 -34.184 -20.715 -20.364 -18.619 -12.107 -10.160 -10.242 -7.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.344 45.792 35.022 76.782 75.335 74.196 66.468 67.400 67.400 67.582
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.258 euro in 2024 which includes Inventories of 51.867 euro, Receivables of 5.402 euro and cash availability of 2.989 euro.
The company's Equity was valued at -7.324 euro, while total Liabilities amounted to 67.582 euro. Equity increased by 2.860 euro, from -10.242 euro in 2023, to -7.324 in 2024.
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