Financial results - HIL DESIGN SRL

Financial Summary - Hil Design Srl
Unique identification code: 36713340
Registration number: J2016002397228
Nace: 4321
Sales - Ron
154.269
Net Profit - Ron
41.695
Employees
2
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Company Hil Design Srl with Fiscal Code 36713340 recorded a turnover of 2024 of 154.269, with a net profit of 41.695 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 - Hil Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.568 32.160 19.297 30.556 33.731 66.508 141.414 143.157 154.269
Total Income - EUR - 10.568 32.160 19.298 30.680 33.731 66.508 141.414 151.105 154.792
Total Expenses - EUR - 5.475 25.327 15.953 17.371 23.360 41.843 88.805 107.567 109.509
Gross Profit/Loss - EUR - 5.094 6.833 3.345 13.309 10.370 24.664 52.610 43.538 45.282
Net Profit/Loss - EUR - 4.776 5.441 2.766 12.388 9.576 23.586 51.432 42.289 41.695
Employees - 2 2 2 0 1 1 2 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 8.4%, from 143.157 euro in the year 2023, to 154.269 euro in 2024. The Net Profit decreased by -359 euro, from 42.289 euro in 2023, to 41.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hil Design Srl - CUI 36713340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 11.405 7.223 4.298 2.052 4.341 30.798 54.905 51.081
Current Assets - 5.803 12.869 8.813 13.359 14.510 27.374 45.936 27.165 33.014
Inventories - 0 0 0 0 0 0 0 316 314
Receivables - 87 10.772 6.017 5.205 7.316 10.219 36.702 4.243 20.542
Cash - 5.716 2.096 2.797 8.155 7.194 17.155 9.233 22.606 12.159
Shareholders Funds - 4.821 5.494 8.159 12.439 13.510 23.917 51.765 70.593 57.264
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.012 18.779 8.396 5.219 3.052 7.798 24.969 9.839 26.035
Income in Advance - 0 0 0 0 0 0 0 2.321 1.786
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 33.014 euro in 2024 which includes Inventories of 314 euro, Receivables of 20.542 euro and cash availability of 12.159 euro.
The company's Equity was valued at 57.264 euro, while total Liabilities amounted to 26.035 euro. Equity decreased by -12.934 euro, from 70.593 euro in 2023, to 57.264 in 2024. The Debt Ratio was 30.6% in the year 2024.

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