Financial results - HARDWARE & SOFTWARE ELECTRIC DESIGN SRL

Financial Summary - Hardware & Software Electric Design Srl
Unique identification code: 25855403
Registration number: J2009000900037
Nace: 4321
Sales - Ron
1.134.641
Net Profit - Ron
256.624
Employees
17
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Company Hardware & Software Electric Design Srl with Fiscal Code 25855403 recorded a turnover of 2024 of 1.134.641, with a net profit of 256.624 and having an average number of employees of 17. 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 - Hardware & Software Electric Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.864 413.787 580.291 664.695 617.216 733.204 524.348 465.316 1.225.496 1.134.641
Total Income - EUR 320.966 416.087 597.339 718.268 612.578 776.732 495.105 546.587 1.170.361 1.199.846
Total Expenses - EUR 300.510 369.523 473.580 538.699 449.722 677.925 478.208 525.619 938.684 896.930
Gross Profit/Loss - EUR 20.455 46.564 123.758 179.569 162.856 98.808 16.898 20.968 231.677 302.916
Net Profit/Loss - EUR 15.935 37.979 108.092 172.845 156.552 92.373 11.714 16.757 206.800 256.624
Employees 9 11 11 11 13 16 12 11 15 17
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 -6.9%, from 1.225.496 euro in the year 2023, to 1.134.641 euro in 2024. The Net Profit increased by 50.979 euro, from 206.800 euro in 2023, to 256.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hardware & Software Electric Design Srl - CUI 25855403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.808 19.207 19.903 92.592 75.093 63.962 37.639 20.246 50.203 46.139
Current Assets 248.213 322.715 398.057 536.146 666.902 700.322 649.350 688.299 869.683 795.234
Inventories 20.092 21.799 25.219 65.900 46.827 92.245 43.807 116.070 79.578 90.835
Receivables 53.892 196.092 74.608 111.816 195.251 174.086 134.869 83.375 216.630 116.208
Cash 174.229 104.825 53.062 69.062 45.496 0 67.744 91.001 160.323 152.170
Shareholders Funds 215.148 250.933 354.779 521.113 634.300 621.073 619.014 637.692 842.558 766.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.078 91.025 63.488 107.935 108.049 143.490 67.285 70.681 76.639 75.327
Income in Advance 0 0 0 0 0 0 1.411 566 712 303
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 795.234 euro in 2024 which includes Inventories of 90.835 euro, Receivables of 116.208 euro and cash availability of 152.170 euro.
The company's Equity was valued at 766.701 euro, while total Liabilities amounted to 75.327 euro. Equity decreased by -71.148 euro, from 842.558 euro in 2023, to 766.701 in 2024. The Debt Ratio was 8.9% in the year 2024.

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