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
222.221
Net Profit - Ron
149
Employees
2
Open Account
Company Hartwest Concept S.r.l. with Fiscal Code 43965390 recorded a turnover of 2024 of 222.221, with a net profit of 149 and having an average number of employees of 2. 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 - Hartwest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.294 126.999 201.329 222.221
Total Income - EUR - - - - - - 27.294 127.461 201.334 226.789
Total Expenses - EUR - - - - - - 26.257 155.936 164.741 220.970
Gross Profit/Loss - EUR - - - - - - 1.037 -28.475 36.593 5.819
Net Profit/Loss - EUR - - - - - - 219 -30.113 34.580 149
Employees - - - - - - 1 1 2 2
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 11.0%, from 201.329 euro in the year 2023, to 222.221 euro in 2024. The Net Profit decreased by -34.237 euro, from 34.580 euro in 2023, to 149 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 - Hartwest Concept S.r.l. - CUI 43965390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.068 19.188 15.583 38.583
Current Assets - - - - - - 16.244 51.983 63.429 57.542
Inventories - - - - - - 5.086 22.686 8.112 7.188
Receivables - - - - - - 389 28.981 51.814 47.810
Cash - - - - - - 10.769 316 3.502 2.544
Shareholders Funds - - - - - - 259 -29.853 4.817 4.940
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.448 81.624 46.088 84.372
Income in Advance - - - - - - 12.605 19.400 28.106 6.813
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 57.542 euro in 2024 which includes Inventories of 7.188 euro, Receivables of 47.810 euro and cash availability of 2.544 euro.
The company's Equity was valued at 4.940 euro, while total Liabilities amounted to 84.372 euro. Equity increased by 149 euro, from 4.817 euro in 2023, to 4.940 in 2024. The Debt Ratio was 87.8% in the year 2024.

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