Financial results - HG VOLTAJ PROIECT SRL

Financial Summary - Hg Voltaj Proiect Srl
Unique identification code: 15909590
Registration number: J2003002708354
Nace: 4664
Sales - Ron
918.476
Net Profit - Ron
49.691
Employees
16
Open Account
Company Hg Voltaj Proiect Srl with Fiscal Code 15909590 recorded a turnover of 2024 of 918.476, with a net profit of 49.691 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hg Voltaj Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.916.512 1.517.465 1.694.119 1.886.118 1.405.428 1.091.789 1.774.598 1.343.549 1.196.457 918.476
Total Income - EUR 2.936.676 1.586.325 1.697.558 1.972.181 1.410.752 1.106.419 1.933.595 1.404.714 1.202.534 924.676
Total Expenses - EUR 2.531.364 1.532.697 1.552.790 1.507.102 1.090.510 944.353 1.721.685 1.184.271 961.507 863.264
Gross Profit/Loss - EUR 405.311 53.628 144.768 465.079 320.242 162.066 211.910 220.443 241.027 61.413
Net Profit/Loss - EUR 343.572 38.873 121.774 397.673 274.160 136.653 177.405 185.420 208.154 49.691
Employees 1 2 6 21 34 23 21 22 25 16
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 -22.8%, from 1.196.457 euro in the year 2023, to 918.476 euro in 2024. The Net Profit decreased by -157.300 euro, from 208.154 euro in 2023, to 49.691 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 - Hg Voltaj Proiect Srl - CUI 15909590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.270 137.452 130.027 74.566 230.025 176.528 238.093 200.211 641.767 734.698
Current Assets 1.736.419 1.241.462 611.385 898.861 824.731 770.495 961.444 503.709 287.503 563.381
Inventories 5.062 44.485 19.372 5.618 5.509 5.450 5.329 5.301 0 0
Receivables 1.726.872 1.082.506 475.161 537.909 551.789 458.079 617.180 284.664 278.177 560.709
Cash 4.485 114.471 116.852 355.334 267.432 306.966 338.935 213.744 9.325 2.671
Shareholders Funds 681.430 596.155 622.582 873.936 846.132 768.713 650.202 565.597 749.512 782.560
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.199.258 782.759 118.829 99.491 208.624 182.188 549.616 138.541 182.234 516.802
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 560.709 euro and cash availability of 2.671 euro.
The company's Equity was valued at 782.560 euro, while total Liabilities amounted to 516.802 euro. Equity increased by 37.236 euro, from 749.512 euro in 2023, to 782.560 in 2024.

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