Financial results - PAYROLL HR CONCEPT S.R.L.

Financial Summary - Payroll Hr Concept S.r.l.
Unique identification code: 42306065
Registration number: J23/892/2020
Nace: 7820
Sales - Ron
40.240
Net Profit - Ron
15.226
Employees
1
Open Account
Company Payroll Hr Concept S.r.l. with Fiscal Code 42306065 recorded a turnover of 2024 of 40.240, with a net profit of 15.226 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Payroll Hr Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.752 58.726 59.648 58.176 40.240
Total Income - EUR - - - - - 61.752 58.726 59.648 58.176 40.240
Total Expenses - EUR - - - - - 27.336 49.773 36.366 47.165 22.261
Gross Profit/Loss - EUR - - - - - 34.416 8.953 23.282 11.012 17.979
Net Profit/Loss - EUR - - - - - 33.846 8.366 22.697 10.440 15.226
Employees - - - - - 1 1 2 2 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 -30.4%, from 58.176 euro in the year 2023, to 40.240 euro in 2024. The Net Profit increased by 4.844 euro, from 10.440 euro in 2023, to 15.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Payroll Hr Concept S.r.l.

Rating financiar

Financial Rating -
PAYROLL HR CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Payroll Hr Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Payroll Hr Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Payroll Hr Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Payroll Hr Concept S.r.l. - CUI 42306065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 635 508 396 282 168
Current Assets - - - - - 34.951 16.345 27.987 19.758 38.608
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.812 527 18.971 15.748 20.800
Cash - - - - - 32.140 15.818 9.016 4.011 17.808
Shareholders Funds - - - - - 33.887 14.479 19.608 18.351 33.474
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.699 2.374 8.776 1.690 5.302
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.800 euro and cash availability of 17.808 euro.
The company's Equity was valued at 33.474 euro, while total Liabilities amounted to 5.302 euro. Equity increased by 15.226 euro, from 18.351 euro in 2023, to 33.474 in 2024.

Risk Reports Prices

Reviews - Payroll Hr Concept S.r.l.

Comments - Payroll Hr Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.