Financial results - HARTWEST CONCEPT S.R.L.

Financial Summary - Hartwest Concept S.r.l.
Unique identification code: 43965390
Registration number: J05/771/2021
Nace: 4321
Sales - Ron
201.329
Net Profit - Ron
34.580
Employee
2
The most important financial indicators for the company Hartwest Concept S.r.l. - Unique Identification Number 43965390: sales in 2023 was 201.329 euro, registering a net profit of 34.580 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hartwest Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.294 126.999 201.329
Total Income - EUR - - - - - - - 27.294 127.461 201.334
Total Expenses - EUR - - - - - - - 26.257 155.936 164.741
Gross Profit/Loss - EUR - - - - - - - 1.037 -28.475 36.593
Net Profit/Loss - EUR - - - - - - - 219 -30.113 34.580
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.0%, from 126.999 euro in the year 2022, to 201.329 euro in 2023. The Net Profit increased by 34.580 euro, from 0 euro in 2022, to 34.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hartwest Concept S.r.l. - CUI 43965390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.068 19.188 15.583
Current Assets - - - - - - - 16.244 51.983 63.429
Inventories - - - - - - - 5.086 22.686 8.112
Receivables - - - - - - - 389 28.981 51.814
Cash - - - - - - - 10.769 316 3.502
Shareholders Funds - - - - - - - 259 -29.853 4.817
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.448 81.624 46.088
Income in Advance - - - - - - - 12.605 19.400 28.106
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.429 euro in 2023 which includes Inventories of 8.112 euro, Receivables of 51.814 euro and cash availability of 3.502 euro.
The company's Equity was valued at 4.817 euro, while total Liabilities amounted to 46.088 euro. Equity increased by 34.580 euro, from -29.853 euro in 2022, to 4.817 in 2023. The Debt Ratio was 58.3% in the year 2023.

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