Financial results - HIQONCEPT DESIGN SRL

Financial Summary - Hiqoncept Design Srl
Unique identification code: 35255600
Registration number: J40/14300/2015
Nace: 7112
Sales - Ron
727
Net Profit - Ron
-12.450
Employees
1
Open Account
Company Hiqoncept Design Srl with Fiscal Code 35255600 recorded a turnover of 2024 of 727, with a net profit of -12.450 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 - Hiqoncept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.842 28.708 13.251 22.236 5.383 17 247 473 727
Total Income - EUR 0 12.842 28.708 15.076 23.778 5.383 17 247 473 727
Total Expenses - EUR 254 4.645 16.124 23.363 21.999 15.500 12.951 11.352 12.084 13.169
Gross Profit/Loss - EUR -254 8.197 12.584 -8.287 1.779 -10.117 -12.934 -11.104 -11.610 -12.443
Net Profit/Loss - EUR -254 7.811 12.210 -8.438 1.563 -10.160 -12.935 -11.107 -11.615 -12.450
Employees 0 0 1 1 1 1 1 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 54.4%, from 473 euro in the year 2023, to 727 euro in 2024.
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 - Hiqoncept Design Srl - CUI 35255600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 7.794 6.476 5.874 3.969 2.553 505 0 0 0
Current Assets 160 10.749 17.067 9.570 15.821 11.832 6.530 1.453 1.507 1.510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.287 4.279 8.864 13.180 11.485 5.609 1.350 1.390 1.333
Cash 160 9.462 12.788 706 2.641 347 921 103 117 177
Shareholders Funds -209 7.605 19.686 5.232 6.693 -3.594 -16.449 -27.607 -39.138 -51.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 10.937 3.857 10.211 13.096 17.980 23.485 29.060 40.645 52.879
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 "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 1.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.333 euro and cash availability of 177 euro.
The company's Equity was valued at -51.369 euro, while total Liabilities amounted to 52.879 euro. Equity decreased by -12.450 euro, from -39.138 euro in 2023, to -51.369 in 2024.

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