Financial results - HI RISE DESIGN SRL

Financial Summary - Hi Rise Design Srl
Unique identification code: 37582692
Registration number: J12/2567/2017
Nace: 7112
Sales - Ron
62.007
Net Profit - Ron
33.540
Employees
1
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Company Hi Rise Design Srl with Fiscal Code 37582692 recorded a turnover of 2024 of 62.007, with a net profit of 33.540 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hi Rise Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.813 16.664 21.784 21.318 58.590 80.006 33.830 62.007
Total Income - EUR - - 7.813 16.694 21.938 21.343 58.590 80.006 33.830 62.049
Total Expenses - EUR - - 3.624 6.367 11.558 11.340 11.100 30.190 19.370 26.653
Gross Profit/Loss - EUR - - 4.189 10.327 10.380 10.003 47.490 49.815 14.460 35.396
Net Profit/Loss - EUR - - 3.954 9.991 9.726 9.393 45.949 48.244 14.171 33.540
Employees - - 0 0 0 0 0 1 1 1
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 84.3%, from 33.830 euro in the year 2023, to 62.007 euro in 2024. The Net Profit increased by 19.448 euro, from 14.171 euro in 2023, to 33.540 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 - Hi Rise Design Srl - CUI 37582692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.393 5.141 16.751 10.384 13.707 3.241 3.707 3.086
Current Assets - - 329 5.270 4.648 9.876 44.093 25.740 28.881 40.013
Inventories - - 0 0 0 0 0 0 0 849
Receivables - - 0 0 0 4.756 10.091 13.621 22.397 37.662
Cash - - 329 5.270 4.648 5.120 34.003 12.119 6.485 1.502
Shareholders Funds - - 3.998 10.043 9.777 9.443 50.182 25.048 24.860 23.008
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.723 367 11.622 10.817 7.619 3.932 7.729 19.113
Income in Advance - - 0 0 0 0 0 0 0 978
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.013 euro in 2024 which includes Inventories of 849 euro, Receivables of 37.662 euro and cash availability of 1.502 euro.
The company's Equity was valued at 23.008 euro, while total Liabilities amounted to 19.113 euro. Equity decreased by -1.713 euro, from 24.860 euro in 2023, to 23.008 in 2024. The Debt Ratio was 44.3% in the year 2024.

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