Financial results - HCL TECHNOLOGIES ROMANIA SRL

Financial Summary - Hcl Technologies Romania Srl
Unique identification code: 25612455
Registration number: J2009006349401
Nace: 6220
Sales - Ron
47.722.796
Net Profit - Ron
5.755.658
Employees
690
Open Account
Company Hcl Technologies Romania Srl with Fiscal Code 25612455 recorded a turnover of 2024 of 47.722.796, with a net profit of 5.755.658 and having an average number of employees of 690. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcl Technologies Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.919 555.198 613.866 1.178.554 8.267.689 14.299.105 18.153.505 36.079.957 48.150.334 47.722.796
Total Income - EUR 452.424 567.877 630.646 1.207.818 8.423.137 14.630.904 18.443.203 36.499.966 48.591.195 51.509.937
Total Expenses - EUR 411.666 598.733 499.152 1.066.570 7.772.689 13.372.302 17.361.642 34.290.089 45.661.390 44.897.374
Gross Profit/Loss - EUR 40.758 -30.855 131.494 141.248 650.447 1.258.602 1.081.561 2.209.877 2.929.805 6.612.562
Net Profit/Loss - EUR 38.123 -30.855 113.502 115.916 512.552 994.538 901.096 1.945.798 2.435.990 5.755.658
Employees 0 0 0 5 366 440 520 683 714 690
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 -0.3%, from 48.150.334 euro in the year 2023, to 47.722.796 euro in 2024. The Net Profit increased by 3.333.282 euro, from 2.435.990 euro in 2023, to 5.755.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hcl Technologies Romania Srl - CUI 25612455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.394 25.737 44.894 51.010 1.160.119 3.737.073 1.611.194 2.992.542 3.596.344 3.496.162
Current Assets 378.406 412.385 519.690 1.063.603 4.665.639 5.929.014 7.582.952 14.319.642 20.526.969 22.858.600
Inventories 0 13.429 0 69.486 244.857 0 0 19.110 2.057 0
Receivables 338.933 145.156 384.316 823.516 4.236.259 4.680.429 6.635.925 12.889.859 19.057.194 17.183.987
Cash 39.474 253.800 135.375 170.600 184.522 1.248.586 947.027 1.410.673 1.467.718 5.674.613
Shareholders Funds 85.956 54.224 166.808 279.663 786.800 1.766.423 2.054.769 4.006.942 6.430.781 12.150.499
Social Capital 79.480 78.670 77.338 75.919 74.449 73.038 71.418 71.639 71.422 71.023
Debts 313.845 383.899 394.983 815.308 4.698.639 7.190.477 6.479.734 12.367.014 16.074.991 12.296.666
Income in Advance 0 0 0 0 447.184 777.258 617.182 453.742 314.391 543.489
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.858.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.183.987 euro and cash availability of 5.674.613 euro.
The company's Equity was valued at 12.150.499 euro, while total Liabilities amounted to 12.296.666 euro. Equity increased by 5.755.658 euro, from 6.430.781 euro in 2023, to 12.150.499 in 2024. The Debt Ratio was 49.2% in the year 2024.

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