Financial results - HARDVISION SRL

Financial Summary - Hardvision Srl
Unique identification code: 17422263
Registration number: J06/303/2005
Nace: 4222
Sales - Ron
349.017
Net Profit - Ron
43.124
Employees
12
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Company Hardvision Srl with Fiscal Code 17422263 recorded a turnover of 2024 of 349.017, with a net profit of 43.124 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hardvision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.759 633.794 609.716 429.310 285.340 319.084 477.971 328.376 386.151 349.017
Total Income - EUR 750.439 747.724 621.206 449.273 301.493 352.039 379.721 271.659 386.745 353.831
Total Expenses - EUR 632.709 710.074 569.791 433.968 295.317 280.540 372.601 248.047 373.071 302.476
Gross Profit/Loss - EUR 117.731 37.649 51.416 15.305 6.176 71.500 7.121 23.612 13.674 51.356
Net Profit/Loss - EUR 97.859 29.945 28.572 11.007 3.316 68.308 2.822 20.380 10.386 43.124
Employees 40 37 32 23 18 19 22 16 12 12
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 -9.1%, from 386.151 euro in the year 2023, to 349.017 euro in 2024. The Net Profit increased by 32.796 euro, from 10.386 euro in 2023, to 43.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hardvision Srl - CUI 17422263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.249 119.041 71.386 41.388 32.018 50.687 73.881 63.283 42.546 35.477
Current Assets 398.411 301.245 370.993 383.032 297.502 378.058 211.843 211.762 204.459 160.843
Inventories 0 111.563 114.018 141.715 159.089 194.028 90.700 50.235 10.668 6.573
Receivables 395.566 145.768 161.564 185.355 123.772 178.280 109.704 135.519 164.520 120.336
Cash 2.845 43.914 95.411 55.962 14.641 5.750 11.440 26.008 29.271 33.934
Shareholders Funds 213.763 31.805 30.401 12.802 5.077 76.147 77.530 65.741 76.855 98.435
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 305.596 389.189 412.108 411.745 324.744 352.893 208.484 209.594 178.327 98.173
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.843 euro in 2024 which includes Inventories of 6.573 euro, Receivables of 120.336 euro and cash availability of 33.934 euro.
The company's Equity was valued at 98.435 euro, while total Liabilities amounted to 98.173 euro. Equity increased by 22.010 euro, from 76.855 euro in 2023, to 98.435 in 2024.

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