Financial results - H.V. ELECTRO VISION SRL

Financial Summary - H.v. Electro Vision Srl
Unique identification code: 16754094
Registration number: J11/693/2004
Nace: 4321
Sales - Ron
394.131
Net Profit - Ron
113.082
Employees
6
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Company H.v. Electro Vision Srl with Fiscal Code 16754094 recorded a turnover of 2024 of 394.131, with a net profit of 113.082 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.v. Electro Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.310 194.606 223.285 329.605 469.059 230.351 381.748 317.472 360.567 394.131
Total Income - EUR 145.128 195.485 225.542 331.087 476.312 234.493 388.264 323.802 365.720 396.932
Total Expenses - EUR 141.966 187.125 175.225 222.200 321.874 167.495 258.194 234.025 223.141 272.180
Gross Profit/Loss - EUR 3.161 8.359 50.317 108.887 154.438 66.998 130.070 89.778 142.579 124.751
Net Profit/Loss - EUR 2.393 6.776 48.111 105.818 149.898 64.925 126.459 86.829 139.833 113.082
Employees 3 3 5 5 7 6 6 6 5 6
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 9.9%, from 360.567 euro in the year 2023, to 394.131 euro in 2024. The Net Profit decreased by -25.969 euro, from 139.833 euro in 2023, to 113.082 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 - H.v. Electro Vision Srl - CUI 16754094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.759 21.880 29.109 68.651 71.828 50.895 38.409 38.849 32.100 66.848
Current Assets 43.125 60.948 74.709 108.596 209.851 222.862 326.400 73.831 219.350 111.994
Inventories 4.694 3.528 10.289 13.674 22.297 38.064 15.878 30.158 52.862 55.833
Receivables 32.891 31.805 33.580 81.975 74.316 48.125 28.752 23.066 26.065 34.657
Cash 5.540 25.615 30.840 12.947 113.239 136.673 281.769 20.607 140.423 21.505
Shareholders Funds 36.701 9.448 57.399 114.887 224.629 251.674 311.374 89.665 168.578 115.494
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 32.183 73.380 46.702 62.708 57.690 22.562 46.545 23.156 82.873 63.348
Income in Advance 0 0 0 0 0 0 6.890 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.994 euro in 2024 which includes Inventories of 55.833 euro, Receivables of 34.657 euro and cash availability of 21.505 euro.
The company's Equity was valued at 115.494 euro, while total Liabilities amounted to 63.348 euro. Equity decreased by -52.141 euro, from 168.578 euro in 2023, to 115.494 in 2024.

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