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Financial results - HVH GROUP MANAGEMENT & CONSULTING S.R.L.

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Financial Summary - Hvh Group Management & Consulting S.r.l.
Unique identification code: 41659816
Registration number: J40/12443/2019
Nace: 7112
Sales - Ron
21.224
Net Profit - Ron
-5.900
Employees
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Company Hvh Group Management & Consulting S.r.l. with Fiscal Code 41659816 recorded a turnover of 2024 of 21.224, with a net profit of -5.900 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hvh Group Management & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 164.207 34.500 14.386 12.051 21.224
Total Income - EUR - - - - - 164.207 34.553 14.956 37.182 21.224
Total Expenses - EUR - - - - - 110.409 39.560 23.924 8.083 25.182
Gross Profit/Loss - EUR - - - - - 53.799 -5.006 -8.968 29.099 -3.959
Net Profit/Loss - EUR - - - - - 52.308 -5.310 -9.359 24.676 -5.900
Employees - - - - - 2 1 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. In the last year of activity, the sales increased by 77.1%, from 12.051 euro in the year 2023, to 21.224 euro in 2024. The Net Profit decreased by -24.538 euro, from 24.676 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 - Hvh Group Management & Consulting S.r.l. - CUI 41659816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.668 33.702 24.694 1.982 853
Current Assets - - - - - 59.238 42.859 33.691 40.328 5.312
Inventories - - - - - 31 0 0 0 0
Receivables - - - - - 44.541 34.612 25.167 24.853 1.725
Cash - - - - - 14.666 8.248 8.524 15.474 3.587
Shareholders Funds - - - - - 52.508 46.034 36.817 34.292 -5.659
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 9.399 30.527 21.568 8.018 11.824
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.725 euro and cash availability of 3.587 euro.
The company's Equity was valued at -5.659 euro, while total Liabilities amounted to 11.824 euro. Equity decreased by -39.759 euro, from 34.292 euro in 2023, to -5.659 in 2024.
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