Financial results - HIGHLIGHTS ELECTRICAL SRL

Financial Summary - Highlights Electrical Srl
Unique identification code: 15020928
Registration number: J02/969/2002
Nace: 4321
Sales - Ron
48.483
Net Profit - Ron
2.314
Employees
2
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Company Highlights Electrical Srl with Fiscal Code 15020928 recorded a turnover of 2024 of 48.483, with a net profit of 2.314 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 - Highlights Electrical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.706 43.701 49.132 52.566 58.226 48.739 40.430 44.926 71.449 48.483
Total Income - EUR 70.065 43.789 49.269 52.581 58.277 51.371 40.444 44.932 71.471 48.491
Total Expenses - EUR 53.502 43.120 46.599 41.376 54.473 48.649 36.493 35.822 48.627 45.764
Gross Profit/Loss - EUR 16.563 669 2.670 11.206 3.804 2.722 3.950 9.109 22.843 2.728
Net Profit/Loss - EUR 15.832 231 2.177 10.759 3.221 2.257 3.594 8.669 22.236 2.314
Employees 4 4 4 3 3 3 3 3 3 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 decreased by -31.8%, from 71.449 euro in the year 2023, to 48.483 euro in 2024. The Net Profit decreased by -19.797 euro, from 22.236 euro in 2023, to 2.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Highlights Electrical Srl - CUI 15020928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.028 1.966 1.339 1.160 626 504 386 279 170 63
Current Assets 43.849 22.114 12.884 19.188 20.150 11.247 11.069 17.742 27.849 28.522
Inventories 0 1.340 0 0 0 0 0 0 0 0
Receivables 11.778 16.224 4.295 11.587 15.079 5.218 1.370 5.804 3.209 3.301
Cash 32.072 4.550 8.588 7.601 5.071 6.028 9.699 11.939 24.640 25.221
Shareholders Funds 38.682 15.955 2.229 12.948 11.715 2.307 5.849 8.717 25.767 23.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.514 8.355 11.993 7.400 9.061 9.445 5.605 9.304 2.253 4.908
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 "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 28.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.301 euro and cash availability of 25.221 euro.
The company's Equity was valued at 23.676 euro, while total Liabilities amounted to 4.908 euro. Equity decreased by -1.947 euro, from 25.767 euro in 2023, to 23.676 in 2024.

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